| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.3
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $33.62 | $30.00 | 02/20/26 | 37 | $2.19 | 7.30% | -17.28% | 95.53% | 72.01% | 71.3% | -0.287 | -0.046 | 2.51 | 44.8% | |
|
75.9
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BABA | Put | $171.5 | $165.00 | 01/16/26 | 2 | $0.86 | 0.52% | -4.29% | 61.95% | 95.12% | 80.7% | -0.193 | -0.538 | 22.87 | 13.7% | |
|
72.0
Return
+30.0
Ann. Ret 104.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $33.62 | $33.00 | 02/20/26 | 37 | $3.50 | 10.61% | -12.25% | 94.16% | 104.63% | 59.8% | -0.402 | -0.052 | 2.51 | 44.8% | |
|
71.5
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $335.18 | $325.00 | 01/16/26 | 2 | $1.78 | 0.55% | -3.57% | 58.78% | 99.95% | 79.0% | -0.210 | -1.050 | 69.96 | 36.6% | |
|
71.1
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $259.7 | $250.00 | 01/16/26 | 2 | $1.62 | 0.65% | -4.36% | 74.11% | 118.26% | 80.2% | -0.198 | -0.992 | 22.44 | 31.5% | |
|
69.9
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $172.00 | 01/16/26 | 2 | $1.06 | 0.62% | -7.35% | 101.40% | 113.00% | 85.6% | -0.144 | -0.788 | 7.57 | 159.2% | |
|
69.5
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $605.67 | $560.00 | 01/16/26 | 2 | $3.03 | 0.54% | -8.04% | 94.99% | 98.58% | 85.8% | -0.142 | -2.374 | 71.38 | 22.5% | |
|
69.4
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $172.50 | 01/16/26 | 2 | $1.15 | 0.66% | -7.12% | 101.76% | 121.14% | 84.6% | -0.154 | -0.826 | 7.57 | 159.2% | |
|
69.0
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $175.00 | 01/16/26 | 2 | $1.58 | 0.90% | -6.01% | 99.81% | 164.77% | 80.1% | -0.199 | -0.955 | 7.57 | 159.2% | |
|
68.2
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $222.24 | $215.00 | 01/16/26 | 2 | $1.36 | 0.63% | -3.87% | 58.64% | 115.87% | 76.4% | -0.236 | -0.736 | 116.86 | 28.2% | |
|
67.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $259.7 | $245.00 | 01/16/26 | 2 | $0.87 | 0.36% | -6.00% | 76.14% | 64.81% | 88.2% | -0.118 | -0.724 | 22.44 | 31.5% | |
|
67.4
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
BABA | Put | $171.5 | $162.50 | 01/16/26 | 2 | $0.49 | 0.30% | -5.53% | 63.86% | 55.03% | 87.8% | -0.122 | -0.410 | 22.87 | 13.7% | |
|
67.4
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $171.5 | $167.50 | 01/16/26 | 2 | $1.46 | 0.87% | -3.18% | 60.97% | 158.53% | 70.7% | -0.293 | -0.663 | 22.87 | 13.7% | |
|
67.2
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $605.67 | $570.00 | 01/16/26 | 2 | $4.65 | 0.82% | -6.66% | 90.21% | 148.88% | 80.5% | -0.195 | -2.764 | 71.38 | 22.5% | |
|
67.2
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $335.18 | $322.50 | 01/16/26 | 2 | $1.39 | 0.43% | -4.20% | 60.31% | 78.66% | 83.1% | -0.169 | -0.941 | 69.96 | 36.6% | |
|
67.0
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $170.00 | 01/16/26 | 2 | $0.79 | 0.47% | -8.29% | 102.62% | 85.35% | 88.6% | -0.114 | -0.679 | 7.57 | 159.2% | |
|
65.0
Return
+30.0
Ann. Ret 186.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $184.5 | $176.00 | 01/16/26 | 2 | $1.79 | 1.02% | -5.58% | 99.39% | 186.13% | 77.9% | -0.221 | -1.009 | 7.57 | 159.2% | |
|
64.9
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $335.18 | $327.50 | 01/16/26 | 2 | $2.33 | 0.71% | -2.98% | 57.97% | 129.56% | 73.8% | -0.262 | -1.168 | 69.96 | 36.6% | |
|
64.3
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $222.24 | $212.50 | 01/16/26 | 2 | $0.88 | 0.41% | -4.78% | 59.98% | 75.58% | 83.3% | -0.167 | -0.611 | 116.86 | 28.2% | |
|
64.3
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+5.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
PINS | Put | $27.15 | $25.00 | 02/06/26 | 23 | $0.97 | 3.88% | -11.49% | 70.52% | 61.57% | 71.5% | -0.285 | -0.035 | 9.52 | 35.6% | |
|
63.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $335.18 | $317.50 | 01/16/26 | 2 | $0.80 | 0.25% | -5.51% | 62.76% | 45.98% | 89.6% | -0.104 | -0.702 | 69.96 | 36.6% | |
|
63.6
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
PDD | Put | $108.0 | $105.00 | 01/16/26 | 2 | $0.60 | 0.57% | -3.33% | 52.64% | 104.29% | 77.1% | -0.229 | -0.316 | 10.92 | 37.8% | |
|
63.4
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $335.18 | $320.00 | 01/16/26 | 2 | $1.06 | 0.33% | -4.84% | 61.38% | 60.17% | 86.7% | -0.133 | -0.816 | 69.96 | 36.6% | |
|
63.3
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $175.00 | 01/23/26 | 9 | $4.10 | 2.34% | -7.37% | 74.72% | 95.02% | 71.6% | -0.284 | -0.405 | 7.57 | 159.2% | |
|
63.3
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
114.9%
Strike Dist
+2.0
3-5% OTM
|
JAZZ | Put | $168.36 | $160.00 | 01/16/26 | 2 | $1.18 | 0.73% | -5.66% | 67.54% | 134.02% | 82.6% | -0.174 | -0.534 | – | 28.6% | |
|
63.1
Return
+30.0
Ann. Ret 224.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $184.5 | $177.50 | 01/16/26 | 2 | $2.18 | 1.23% | -4.98% | 100.12% | 224.65% | 74.2% | -0.258 | -1.107 | 7.57 | 159.2% | |
|
62.9
Return
+30.0
Ann. Ret 183.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $100.99 | $95.00 | 01/16/26 | 2 | $0.96 | 1.01% | -6.88% | 112.64% | 183.46% | 80.5% | -0.195 | -0.583 | – | 50.0% | |
|
62.9
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
PINS | Put | $27.15 | $25.00 | 02/13/26 | 30 | $1.06 | 4.24% | -11.82% | 65.73% | 51.59% | 70.8% | -0.292 | -0.029 | 9.52 | 35.6% | |
|
62.6
Return
+30.0
Ann. Ret 236.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $184.5 | $178.00 | 01/16/26 | 2 | $2.31 | 1.29% | -4.77% | 98.70% | 236.33% | 73.2% | -0.268 | -1.112 | 7.57 | 159.2% | |
|
62.3
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $134.18 | $150.00 | 01/16/26 | 2 | $0.90 | 0.60% | 12.46% | 123.30% | 109.50% | 86.3% | 0.137 | -0.676 | 1677.75 | -14.8% | |
|
62.2
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $168.00 | 01/16/26 | 2 | $0.60 | 0.36% | -9.27% | 104.79% | 65.18% | 90.9% | -0.091 | -0.589 | 7.57 | 159.2% | |
|
62.0
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $335.18 | $330.00 | 01/16/26 | 2 | $3.00 | 0.91% | -2.44% | 56.77% | 166.19% | 68.0% | -0.320 | -1.254 | 69.96 | 36.6% | |
|
62.0
Return
+30.0
Ann. Ret 251.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $171.5 | $170.00 | 01/16/26 | 2 | $2.35 | 1.38% | -2.24% | 60.51% | 251.74% | 58.6% | -0.414 | -0.745 | 22.87 | 13.7% | |
|
62.0
Return
+30.0
Ann. Ret 105.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.09 | $25.00 | 02/20/26 | 37 | $2.67 | 10.70% | 14.88% | 90.19% | 105.55% | 46.3% | 0.537 | -0.039 | 77.76 | -29.8% | |
|
62.0
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $210.00 | 01/16/26 | 2 | $0.56 | 0.27% | -5.76% | 61.12% | 48.67% | 88.7% | -0.113 | -0.478 | 116.86 | 28.2% | |
|
61.6
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $167.50 | 01/16/26 | 2 | $0.57 | 0.34% | -9.52% | 104.34% | 62.10% | 91.6% | -0.084 | -0.552 | 7.57 | 159.2% | |
|
61.6
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $259.7 | $242.50 | 01/16/26 | 2 | $0.62 | 0.26% | -6.86% | 78.02% | 47.04% | 91.0% | -0.090 | -0.614 | 22.44 | 31.5% | |
|
61.3
Return
+30.0
Ann. Ret 212.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $259.7 | $255.00 | 01/16/26 | 2 | $2.97 | 1.16% | -2.95% | 74.50% | 212.56% | 68.7% | -0.313 | -1.270 | 22.44 | 31.5% | |
|
60.8
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $335.18 | $315.00 | 01/16/26 | 2 | $0.63 | 0.20% | -6.21% | 65.02% | 36.50% | 91.6% | -0.084 | -0.619 | 69.96 | 36.6% | |
|
60.8
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+4.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $175.00 | 01/30/26 | 16 | $6.32 | 3.61% | -8.58% | 72.20% | 82.45% | 68.4% | -0.316 | -0.306 | 7.57 | 159.2% | |
|
60.4
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $172.50 | 01/23/26 | 9 | $3.35 | 1.94% | -8.32% | 75.23% | 78.76% | 75.5% | -0.245 | -0.379 | 7.57 | 159.2% | |
|
59.8
Return
+30.0
Ann. Ret 174.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $222.24 | $217.50 | 01/16/26 | 2 | $2.08 | 0.95% | -3.07% | 58.20% | 174.11% | 67.6% | -0.324 | -0.852 | 116.86 | 28.2% | |
|
59.6
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $259.7 | $240.00 | 01/16/26 | 2 | $0.48 | 0.20% | -7.77% | 80.18% | 36.88% | 93.0% | -0.070 | -0.518 | 22.44 | 31.5% | |
|
59.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDA | Put | $181.61 | $172.50 | 01/16/26 | 2 | $0.27 | 0.15% | -5.16% | 50.95% | 28.04% | 91.5% | -0.085 | -0.264 | 45.08 | 39.2% | |
|
59.1
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $331.74 | $320.00 | 01/16/26 | 2 | $1.70 | 0.53% | -4.05% | 68.48% | 96.95% | 82.0% | -0.180 | -1.109 | 31.53 | -1.6% | |
|
58.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $207.50 | 01/16/26 | 2 | $0.36 | 0.18% | -6.80% | 63.07% | 32.10% | 92.4% | -0.076 | -0.368 | 116.86 | 28.2% | |
|
58.7
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $335.18 | $332.50 | 01/16/26 | 2 | $3.83 | 1.15% | -1.94% | 56.44% | 209.94% | 61.4% | -0.386 | -1.334 | 69.96 | 36.6% | |
|
58.6
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $171.5 | $177.50 | 01/16/26 | 2 | $1.19 | 0.67% | 4.20% | 65.78% | 122.87% | 75.2% | 0.247 | -0.661 | 22.87 | 13.7% | |
|
58.3
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+7.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $170.00 | 01/30/26 | 16 | $4.75 | 2.79% | -10.43% | 73.01% | 63.74% | 74.7% | -0.253 | -0.279 | 7.57 | 159.2% | |
|
58.3
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $193.26 | $190.00 | 01/16/26 | 2 | $1.47 | 0.77% | -2.45% | 59.67% | 141.20% | 72.5% | -0.275 | -0.714 | 36.30 | 50.9% | |
|
58.1
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+8.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $89.0 | $80.00 | 01/30/26 | 16 | $2.62 | 3.27% | -13.05% | 98.77% | 74.57% | 77.7% | -0.223 | -0.174 | – | 37.4% | |
|
58.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $335.18 | $310.00 | 01/16/26 | 2 | $0.38 | 0.12% | -7.62% | 68.62% | 22.08% | 94.8% | -0.052 | -0.452 | 69.96 | 36.6% | |
|
58.0
Return
+30.0
Ann. Ret 262.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $335.18 | $335.00 | 01/16/26 | 2 | $4.83 | 1.44% | -1.49% | 54.60% | 262.85% | 54.5% | -0.455 | -1.335 | 69.96 | 36.6% | |
|
58.0
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.74 | $345.00 | 01/16/26 | 2 | $2.34 | 0.68% | 4.70% | 61.45% | 123.78% | 73.9% | 0.261 | -1.245 | 31.53 | -1.6% | |
|
57.7
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $184.5 | $177.50 | 01/23/26 | 9 | $4.97 | 2.80% | -6.49% | 75.04% | 113.67% | 67.3% | -0.327 | -0.432 | 7.57 | 159.2% | |
|
57.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $35.12 | $29.00 | 02/20/26 | 37 | $1.44 | 4.95% | -21.51% | 96.00% | 48.81% | 79.8% | -0.202 | -0.041 | – | 24.8% | |
|
57.4
Return
+30.0
Ann. Ret 314.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $94.68 | $90.00 | 01/16/26 | 2 | $1.55 | 1.72% | -6.58% | 118.33% | 314.31% | 71.0% | -0.290 | -0.703 | – | 22.3% | |
|
57.2
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.2 | $115.00 | 01/16/26 | 2 | $0.96 | 0.83% | -3.52% | 67.82% | 152.35% | 74.4% | -0.256 | -0.476 | 49.24 | 26.7% | |
|
57.2
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $350.00 | 01/16/26 | 2 | $1.40 | 0.40% | 5.93% | 62.73% | 73.00% | 82.5% | 0.175 | -1.006 | 31.53 | -1.6% | |
|
57.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+12.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $184.5 | $150.00 | 02/20/26 | 37 | $3.95 | 2.63% | -20.84% | 75.62% | 25.98% | 84.7% | -0.153 | -0.140 | 7.57 | 159.2% | |
|
56.9
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.74 | $347.50 | 01/16/26 | 2 | $1.81 | 0.52% | 5.30% | 61.73% | 95.32% | 78.7% | 0.213 | -1.119 | 31.53 | -1.6% | |
|
56.9
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Put | $193.26 | $185.00 | 01/16/26 | 2 | $0.58 | 0.32% | -4.58% | 63.44% | 57.71% | 87.1% | -0.129 | -0.478 | 36.30 | 50.9% | |
|
56.8
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $202.50 | 01/16/26 | 2 | $1.15 | 0.57% | 10.38% | 109.33% | 103.64% | 84.8% | 0.152 | -0.888 | 7.57 | 159.2% | |
|
56.8
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.9%
Strike Dist
-2.0
<3% OTM
|
SYF | Put | $75.1 | $75.00 | 01/16/26 | 2 | $0.70 | 0.93% | -1.07% | 56.27% | 170.33% | 67.5% | -0.325 | -0.285 | 8.25 | 20.3% | |
|
56.5
Return
+21.5
Ann. Ret 71.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.09 | $27.00 | 02/20/26 | 37 | $1.96 | 7.26% | 20.22% | 90.52% | 71.61% | 56.9% | 0.431 | -0.038 | 77.76 | -29.8% | |
|
56.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+9.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $165.00 | 01/30/26 | 16 | $3.53 | 2.14% | -12.48% | 75.47% | 48.74% | 79.9% | -0.201 | -0.254 | 7.57 | 159.2% | |
|
56.2
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $103.73 | $100.00 | 01/16/26 | 2 | $0.88 | 0.88% | -4.44% | 71.53% | 160.60% | 72.5% | -0.275 | -0.453 | 132.98 | 56.6% | |
|
56.0
Return
+30.0
Ann. Ret 250.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $222.24 | $220.00 | 01/16/26 | 2 | $3.02 | 1.38% | -2.37% | 58.27% | 250.94% | 57.5% | -0.425 | -0.927 | 116.86 | 28.2% | |
|
56.0
Return
+30.0
Ann. Ret 101.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.73 | $90.00 | 02/20/26 | 37 | $9.25 | 10.28% | 14.44% | 86.20% | 101.39% | 46.5% | 0.535 | -0.134 | – | -14.6% | |
|
55.9
Return
+30.0
Ann. Ret 300.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $184.5 | $180.00 | 01/16/26 | 2 | $2.96 | 1.65% | -4.05% | 100.16% | 300.62% | 67.8% | -0.322 | -1.229 | 7.57 | 159.2% | |
|
55.9
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $170.00 | 01/23/26 | 9 | $2.70 | 1.59% | -9.32% | 75.56% | 64.29% | 79.1% | -0.208 | -0.348 | 7.57 | 159.2% | |
|
55.8
Return
+30.0
Ann. Ret 165.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $389.85 | $420.00 | 01/16/26 | 2 | $3.80 | 0.90% | 8.71% | 113.83% | 165.12% | 80.1% | 0.199 | -2.298 | – | -27.0% | |
|
55.6
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.58 | $75.00 | 02/20/26 | 37 | $2.70 | 3.59% | -9.14% | 50.78% | 35.45% | 70.0% | -0.300 | -0.059 | 28.01 | 47.3% | |
|
55.5
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $171.5 | $180.00 | 01/16/26 | 2 | $0.76 | 0.42% | 5.40% | 67.61% | 77.06% | 82.7% | 0.173 | -0.550 | 22.87 | 13.7% | |
|
55.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $181.61 | $150.00 | 01/30/26 | 16 | $0.23 | 0.15% | -17.53% | 50.19% | 3.42% | 97.0% | -0.030 | -0.040 | 45.08 | 39.2% | |
|
55.2
Return
+30.0
Ann. Ret 161.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $331.74 | $342.50 | 01/16/26 | 2 | $3.03 | 0.88% | 4.16% | 61.43% | 161.45% | 68.5% | 0.316 | -1.362 | 31.53 | -1.6% | |
|
55.1
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 01/16/26 | 2 | $1.45 | 0.72% | 9.19% | 106.66% | 132.31% | 81.5% | 0.185 | -0.982 | 7.57 | 159.2% | |
|
55.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $165.00 | 01/23/26 | 9 | $1.83 | 1.11% | -11.56% | 77.43% | 44.98% | 85.1% | -0.149 | -0.289 | 7.57 | 159.2% | |
|
54.4
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.74 | $315.00 | 01/16/26 | 2 | $1.06 | 0.33% | -5.36% | 71.31% | 61.12% | 88.1% | -0.119 | -0.876 | 31.53 | -1.6% | |
|
54.3
Return
+30.0
Ann. Ret 194.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.2 | $116.00 | 01/16/26 | 2 | $1.23 | 1.06% | -2.91% | 67.60% | 194.30% | 68.6% | -0.314 | -0.523 | 49.24 | 26.7% | |
|
54.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $335.18 | $300.00 | 01/23/26 | 9 | $0.90 | 0.30% | -10.76% | 51.43% | 12.17% | 92.8% | -0.072 | -0.205 | 69.96 | 36.6% | |
|
54.0
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $205.00 | 01/23/26 | 9 | $1.44 | 0.70% | -8.41% | 50.65% | 28.59% | 84.8% | -0.152 | -0.227 | 116.86 | 28.2% | |
|
53.7
Return
+30.0
Ann. Ret 136.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $89.0 | $86.00 | 01/23/26 | 9 | $2.90 | 3.37% | -6.63% | 92.09% | 136.76% | 69.5% | -0.305 | -0.255 | – | 37.4% | |
|
53.6
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $275.00 | 01/16/26 | 2 | $1.83 | 0.67% | 6.60% | 80.10% | 121.45% | 79.3% | 0.207 | -1.113 | 22.44 | 31.5% | |
|
53.6
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $202.50 | 01/23/26 | 9 | $1.11 | 0.55% | -9.38% | 51.40% | 22.33% | 87.8% | -0.122 | -0.198 | 116.86 | 28.2% | |
|
53.5
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $184.5 | $180.00 | 01/23/26 | 9 | $5.88 | 3.26% | -5.62% | 73.94% | 132.37% | 63.1% | -0.369 | -0.445 | 7.57 | 159.2% | |
|
53.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $200.00 | 01/23/26 | 9 | $0.86 | 0.43% | -10.39% | 52.28% | 17.44% | 90.3% | -0.097 | -0.172 | 116.86 | 28.2% | |
|
53.4
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $198.00 | 01/16/26 | 2 | $1.75 | 0.89% | 8.27% | 105.75% | 161.76% | 78.1% | 0.219 | -1.077 | 7.57 | 159.2% | |
|
53.2
Return
+30.0
Ann. Ret 368.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $184.5 | $182.00 | 01/16/26 | 2 | $3.67 | 2.02% | -3.35% | 98.44% | 368.51% | 62.4% | -0.376 | -1.277 | 7.57 | 159.2% | |
|
53.2
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $160.00 | 01/23/26 | 9 | $1.24 | 0.78% | -13.95% | 80.19% | 31.43% | 89.5% | -0.105 | -0.234 | 7.57 | 159.2% | |
|
53.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $195.00 | 01/23/26 | 9 | $0.53 | 0.27% | -12.49% | 54.77% | 10.92% | 93.8% | -0.062 | -0.128 | 116.86 | 28.2% | |
|
53.1
Return
+29.0
Ann. Ret 96.7%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.93 | $18.00 | 02/20/26 | 37 | $1.77 | 9.81% | 16.75% | 102.59% | 96.73% | 51.0% | 0.490 | -0.030 | – | -4.8% | |
|
53.1
Return
+30.0
Ann. Ret 213.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $193.26 | $192.50 | 01/16/26 | 2 | $2.25 | 1.17% | -1.56% | 57.34% | 213.79% | 62.3% | -0.377 | -0.781 | 36.30 | 50.9% | |
|
53.1
Return
+30.0
Ann. Ret 247.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.2 | $117.00 | 01/16/26 | 2 | $1.58 | 1.35% | -2.36% | 67.94% | 247.23% | 62.3% | -0.378 | -0.563 | 49.24 | 26.7% | |
|
53.0
Return
+30.0
Ann. Ret 267.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.3%
Strike Dist
-2.0
<3% OTM
|
PDD | Put | $108.0 | $108.00 | 01/16/26 | 2 | $1.58 | 1.46% | -1.46% | 50.48% | 266.99% | 50.7% | -0.493 | -0.398 | 10.92 | 37.8% | |
|
53.0
Return
+30.0
Ann. Ret 456.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $184.5 | $184.00 | 01/16/26 | 2 | $4.60 | 2.50% | -2.76% | 98.60% | 456.25% | 56.6% | -0.434 | -1.326 | 7.57 | 159.2% | |
|
53.0
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.7%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $456.27 | $440.00 | 01/16/26 | 2 | $1.93 | 0.44% | -3.99% | 65.57% | 80.05% | 83.9% | -0.161 | -1.359 | 103.73 | 4.0% | |
|
52.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+13.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $184.5 | $150.00 | 02/06/26 | 23 | $2.45 | 1.63% | -20.03% | 80.43% | 25.92% | 87.9% | -0.121 | -0.162 | 7.57 | 159.2% | |
|
52.7
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $205.00 | 01/16/26 | 2 | $0.92 | 0.45% | 11.61% | 112.78% | 81.46% | 87.3% | 0.127 | -0.810 | 7.57 | 159.2% | |
|
52.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $184.5 | $155.00 | 01/30/26 | 16 | $1.95 | 1.26% | -17.05% | 80.13% | 28.70% | 87.9% | -0.121 | -0.194 | 7.57 | 159.2% | |
|
52.4
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
39.3%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.52 | $160.00 | 01/16/26 | 2 | $0.58 | 0.37% | 6.69% | 69.91% | 66.73% | 84.7% | 0.153 | -0.465 | 13.48 | 9.7% | |
|
52.3
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.06 | $100.00 | 01/23/26 | 9 | $3.00 | 3.00% | 11.88% | 100.18% | 121.67% | 66.6% | 0.334 | -0.296 | – | -18.9% | |
|
52.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+9.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $193.26 | $180.00 | 01/30/26 | 16 | $2.63 | 1.46% | -8.22% | 51.39% | 33.33% | 78.8% | -0.211 | -0.187 | 36.30 | 50.9% | |
|
52.0
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $174.09 | $167.50 | 01/16/26 | 2 | $0.78 | 0.47% | -4.23% | 64.38% | 84.99% | 83.1% | -0.169 | -0.523 | 404.91 | 8.8% | |
|
52.0
Return
+30.0
Ann. Ret 103.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 02/20/26 | 37 | $3.67 | 10.50% | 15.04% | 95.70% | 103.58% | 47.7% | 0.523 | -0.057 | 2.51 | 44.8% | |
|
52.0
Return
+30.0
Ann. Ret 309.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.2 | $118.00 | 01/16/26 | 2 | $2.00 | 1.69% | -1.86% | 67.08% | 309.32% | 55.7% | -0.443 | -0.577 | 49.24 | 26.7% | |
|
52.0
Return
+30.0
Ann. Ret 427.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $605.67 | $600.00 | 01/16/26 | 2 | $14.05 | 2.34% | -3.26% | 85.13% | 427.35% | 53.6% | -0.464 | -3.743 | 71.38 | 22.5% | |
|
51.9
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $277.50 | 01/16/26 | 2 | $1.46 | 0.53% | 7.42% | 83.69% | 96.02% | 82.3% | 0.177 | -1.058 | 22.44 | 31.5% | |
|
51.7
Return
+30.0
Ann. Ret 255.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $389.85 | $410.00 | 01/16/26 | 2 | $5.75 | 1.40% | 6.64% | 105.34% | 255.95% | 72.9% | 0.271 | -2.524 | – | -27.0% | |
|
51.7
Return
+30.0
Ann. Ret 303.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $605.67 | $590.00 | 01/16/26 | 2 | $9.80 | 1.66% | -4.21% | 89.68% | 303.14% | 63.4% | -0.366 | -3.738 | 71.38 | 22.5% | |
|
51.7
Return
+30.0
Ann. Ret 152.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.74 | $325.00 | 01/16/26 | 2 | $2.72 | 0.84% | -2.85% | 66.43% | 152.74% | 73.4% | -0.266 | -1.342 | 31.53 | -1.6% | |
|
51.6
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.3%
Strike Dist
-2.0
<3% OTM
|
LULU | Put | $204.5 | $200.00 | 01/16/26 | 2 | $1.14 | 0.57% | -2.76% | 60.67% | 103.57% | 77.3% | -0.227 | -0.696 | 14.20 | 2.4% | |
|
51.6
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $174.09 | $180.00 | 01/16/26 | 2 | $1.21 | 0.67% | 4.09% | 57.89% | 122.17% | 73.2% | 0.268 | -0.622 | 404.91 | 8.8% | |
|
51.5
Return
+30.0
Ann. Ret 196.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $196.00 | 01/16/26 | 2 | $2.11 | 1.08% | 7.38% | 104.06% | 196.47% | 74.5% | 0.255 | -1.153 | 7.57 | 159.2% | |
|
51.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $193.26 | $170.00 | 01/30/26 | 16 | $1.15 | 0.68% | -12.63% | 54.78% | 15.43% | 89.6% | -0.104 | -0.125 | 36.30 | 50.9% | |
|
51.0
Return
+16.0
Ann. Ret 53.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $350.00 | 02/20/26 | 37 | $18.95 | 5.41% | 11.22% | 58.52% | 53.41% | 55.1% | 0.449 | -0.346 | 31.53 | -1.6% | |
|
51.0
Return
+30.0
Ann. Ret 121.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.8 | $20.00 | 02/20/26 | 37 | $2.46 | 12.28% | 13.41% | 91.10% | 121.09% | 42.4% | 0.576 | -0.032 | 141.43 | -25.5% | |
|
50.8
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $24.46 | $20.00 | 02/20/26 | 37 | $0.95 | 4.75% | -22.12% | 93.67% | 46.86% | 79.6% | -0.204 | -0.027 | – | 56.3% | |
|
50.8
Return
+30.0
Ann. Ret 192.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $171.5 | $175.00 | 01/16/26 | 2 | $1.84 | 1.05% | 3.12% | 64.30% | 192.41% | 65.6% | 0.344 | -0.753 | 22.87 | 13.7% | |
|
50.7
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
-2.0
<3% OTM
|
INTU | Put | $564.62 | $550.00 | 01/16/26 | 2 | $2.10 | 0.38% | -2.96% | 56.15% | 69.68% | 83.6% | -0.164 | -1.461 | 38.66 | 40.5% | |
|
50.5
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.85 | $350.00 | 01/16/26 | 2 | $2.00 | 0.57% | -10.73% | 126.44% | 104.29% | 88.4% | -0.116 | -1.775 | – | -27.0% | |
|
50.4
Return
+30.0
Ann. Ret 216.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $195.00 | 01/16/26 | 2 | $2.31 | 1.18% | 6.94% | 103.16% | 216.19% | 72.5% | 0.275 | -1.188 | 7.57 | 159.2% | |
|
50.4
Return
+30.0
Ann. Ret 349.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $89.0 | $88.00 | 01/16/26 | 2 | $1.69 | 1.91% | -3.02% | 121.56% | 349.45% | 68.6% | -0.314 | -0.728 | – | 37.4% | |
|
50.2
Return
+23.8
Ann. Ret 79.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $24.09 | $25.00 | 03/20/26 | 65 | $3.53 | 14.10% | 18.41% | 88.68% | 79.18% | 43.8% | 0.562 | -0.029 | 77.76 | -29.8% | |
|
50.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.74 | $312.50 | 01/16/26 | 2 | $0.88 | 0.28% | -6.06% | 76.35% | 51.39% | 89.3% | -0.106 | -0.866 | 31.53 | -1.6% | |
|
50.1
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+9.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $89.0 | $72.50 | 03/20/26 | 65 | $6.25 | 8.62% | -25.56% | 101.92% | 48.41% | 77.9% | -0.221 | -0.087 | – | 37.4% | |
|
49.8
Return
+19.8
Ann. Ret 66.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.06 | $105.00 | 02/20/26 | 37 | $7.03 | 6.69% | 21.69% | 98.29% | 66.00% | 59.7% | 0.403 | -0.154 | – | -18.9% | |
|
49.7
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $94.68 | $80.00 | 01/23/26 | 9 | $1.07 | 1.34% | -16.63% | 99.62% | 54.24% | 86.9% | -0.131 | -0.173 | – | 22.3% | |
|
49.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
70.8%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.52 | $162.50 | 01/16/26 | 2 | $0.48 | 0.30% | 8.28% | 81.54% | 53.91% | 87.0% | 0.130 | -0.485 | 13.48 | 9.7% | |
|
49.3
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $194.00 | 01/16/26 | 2 | $2.53 | 1.30% | 6.52% | 101.67% | 238.00% | 70.5% | 0.295 | -1.210 | 7.57 | 159.2% | |
|
49.2
Return
+30.0
Ann. Ret 235.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.74 | $330.00 | 01/16/26 | 2 | $4.25 | 1.29% | -1.81% | 65.50% | 235.04% | 62.5% | -0.375 | -1.527 | 31.53 | -1.6% | |
|
49.2
Return
+30.0
Ann. Ret 210.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.74 | $340.00 | 01/16/26 | 2 | $3.92 | 1.15% | 3.67% | 62.23% | 210.68% | 62.3% | 0.377 | -1.475 | 31.53 | -1.6% | |
|
49.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $355.00 | 01/16/26 | 2 | $0.80 | 0.23% | 7.25% | 61.73% | 41.13% | 89.7% | 0.103 | -0.691 | 31.53 | -1.6% | |
|
49.0
Return
+30.0
Ann. Ret 196.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.74 | $327.50 | 01/16/26 | 2 | $3.52 | 1.08% | -2.34% | 66.68% | 196.43% | 68.0% | -0.320 | -1.467 | 31.53 | -1.6% | |
|
48.9
Return
+28.3
Ann. Ret 94.5%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.99 | $14.00 | 03/20/26 | 65 | $2.35 | 16.82% | 25.90% | 121.31% | 94.46% | 44.2% | 0.558 | -0.021 | – | -7.6% | |
|
48.7
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $165.00 | 01/16/26 | 2 | $0.49 | 0.30% | -5.51% | 68.12% | 54.75% | 88.6% | -0.114 | -0.424 | 404.91 | 8.8% | |
|
48.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.58 | $75.00 | 01/23/26 | 9 | $0.68 | 0.91% | -6.61% | 52.46% | 36.77% | 81.2% | -0.188 | -0.098 | 28.01 | 47.3% | |
|
48.5
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.09 | $170.00 | 01/16/26 | 2 | $1.23 | 0.72% | -3.06% | 61.60% | 132.04% | 75.0% | -0.250 | -0.630 | 404.91 | 8.8% | |
|
48.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.74 | $310.00 | 01/16/26 | 2 | $0.70 | 0.22% | -6.76% | 74.45% | 40.92% | 92.2% | -0.078 | -0.668 | 31.53 | -1.6% | |
|
48.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.52 | $30.00 | 02/13/26 | 30 | $1.99 | 6.65% | 12.18% | 79.30% | 80.91% | 53.5% | 0.465 | -0.044 | 22.43 | 65.6% | |
|
48.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+0.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $360.00 | 02/20/26 | 37 | $15.50 | 4.31% | 13.19% | 58.58% | 42.47% | 61.0% | 0.390 | -0.335 | 31.53 | -1.6% | |
|
48.2
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $456.27 | $450.00 | 01/16/26 | 2 | $4.25 | 0.94% | -2.31% | 64.32% | 172.36% | 70.4% | -0.296 | -1.883 | 103.73 | 4.0% | |
|
48.2
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $640.00 | 01/16/26 | 2 | $3.65 | 0.57% | 6.27% | 85.24% | 104.08% | 82.4% | 0.176 | -2.466 | 71.38 | 22.5% | |
|
48.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $360.00 | 01/16/26 | 2 | $0.51 | 0.14% | 8.67% | 65.69% | 25.60% | 92.9% | 0.071 | -0.552 | 31.53 | -1.6% | |
|
48.1
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
ARM | Put | $103.73 | $100.00 | 01/23/26 | 9 | $1.88 | 1.88% | -5.40% | 50.35% | 76.04% | 66.6% | -0.334 | -0.161 | 132.98 | 56.6% | |
|
48.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.74 | $307.50 | 01/16/26 | 2 | $0.51 | 0.17% | -7.46% | 75.74% | 30.27% | 93.8% | -0.061 | -0.568 | 31.53 | -1.6% | |
|
48.0
Return
+30.0
Ann. Ret 288.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $171.5 | $172.50 | 01/16/26 | 2 | $2.73 | 1.58% | 2.17% | 63.54% | 288.30% | 54.0% | 0.460 | -0.803 | 22.87 | 13.7% | |
|
48.0
Return
+30.0
Ann. Ret 199.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.12 | $35.00 | 01/23/26 | 9 | $1.73 | 4.93% | -5.25% | 92.73% | 199.88% | 57.7% | -0.423 | -0.111 | – | 24.8% | |
|
48.0
Return
+30.0
Ann. Ret 110.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.74 | $340.00 | 01/23/26 | 9 | $9.25 | 2.72% | 5.28% | 54.87% | 110.33% | 55.2% | 0.448 | -0.647 | 31.53 | -1.6% | |
|
48.0
Return
+30.0
Ann. Ret 124.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $16.93 | $17.00 | 02/20/26 | 37 | $2.15 | 12.62% | 13.08% | 99.77% | 124.47% | 44.2% | 0.558 | -0.029 | – | -4.8% | |
|
48.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
CCJ | Put | $110.07 | $100.00 | 02/20/26 | 37 | $2.71 | 2.71% | -11.61% | 50.20% | 26.73% | 75.9% | -0.241 | -0.072 | 126.44 | 0.7% | |
|
48.0
Return
+29.0
Ann. Ret 96.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 02/27/26 | 44 | $4.08 | 11.64% | 16.23% | 94.39% | 96.58% | 46.9% | 0.531 | -0.051 | 2.51 | 44.8% | |
|
48.0
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $350.00 | 01/23/26 | 9 | $5.75 | 1.64% | 7.24% | 54.90% | 66.63% | 67.9% | 0.321 | -0.583 | 31.53 | -1.6% | |
|
47.9
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $207.3 | $200.00 | 01/16/26 | 2 | $1.02 | 0.51% | -4.01% | 68.95% | 92.62% | 82.2% | -0.177 | -0.692 | 45.85 | -11.8% | |
|
47.9
Return
+30.0
Ann. Ret 192.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $150.52 | $155.00 | 01/16/26 | 2 | $1.64 | 1.05% | 4.06% | 70.89% | 192.51% | 65.7% | 0.343 | -0.736 | 13.48 | 9.7% | |
|
47.8
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $184.5 | $155.00 | 01/23/26 | 9 | $0.83 | 0.54% | -16.44% | 83.97% | 21.85% | 92.6% | -0.074 | -0.190 | 7.57 | 159.2% | |
|
47.8
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $280.00 | 01/16/26 | 2 | $1.18 | 0.42% | 8.27% | 83.96% | 76.58% | 85.7% | 0.143 | -0.922 | 22.44 | 31.5% | |
|
47.7
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $100.99 | $99.00 | 01/16/26 | 2 | $1.98 | 2.00% | -3.93% | 106.24% | 365.00% | 64.9% | -0.351 | -0.738 | – | 50.0% | |
|
47.6
Return
+30.0
Ann. Ret 426.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $92.06 | $95.00 | 01/16/26 | 2 | $2.22 | 2.34% | 5.61% | 123.88% | 426.47% | 60.7% | 0.393 | -0.816 | – | -18.9% | |
|
47.5
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $331.74 | $330.00 | 02/20/26 | 37 | $21.80 | 6.61% | -7.10% | 58.36% | 65.17% | 57.3% | -0.427 | -0.316 | 31.53 | -1.6% | |
|
47.5
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $207.50 | 01/16/26 | 2 | $0.76 | 0.36% | 12.88% | 114.80% | 66.40% | 89.6% | 0.104 | -0.713 | 7.57 | 159.2% | |
|
47.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $331.74 | $305.00 | 01/16/26 | 2 | $0.44 | 0.14% | -8.19% | 78.89% | 26.33% | 94.8% | -0.052 | -0.521 | 31.53 | -1.6% | |
|
47.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $184.5 | $150.00 | 01/23/26 | 9 | $0.61 | 0.41% | -19.03% | 89.29% | 16.63% | 94.5% | -0.055 | -0.160 | 7.57 | 159.2% | |
|
47.1
Return
+30.0
Ann. Ret 225.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.85 | $365.00 | 01/16/26 | 2 | $4.50 | 1.23% | -7.53% | 121.38% | 225.00% | 78.1% | -0.219 | -2.579 | – | -27.0% | |
|
47.1
Return
+30.0
Ann. Ret 126.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 02/06/26 | 23 | $2.79 | 7.99% | 12.42% | 93.07% | 126.73% | 50.5% | 0.495 | -0.070 | 2.51 | 44.8% | |
|
47.0
Return
+30.0
Ann. Ret 157.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.74 | $332.50 | 01/23/26 | 9 | $12.93 | 3.89% | 4.13% | 55.77% | 157.65% | 44.9% | 0.551 | -0.661 | 31.53 | -1.6% | |
|
47.0
Return
+30.0
Ann. Ret 193.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $100.99 | $100.00 | 01/23/26 | 9 | $4.78 | 4.78% | -5.71% | 87.57% | 193.65% | 57.7% | -0.423 | -0.300 | – | 50.0% | |
|
47.0
Return
+30.0
Ann. Ret 258.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.74 | $337.50 | 01/16/26 | 2 | $4.78 | 1.41% | 3.18% | 62.24% | 258.20% | 56.1% | 0.439 | -1.533 | 31.53 | -1.6% | |
|
47.0
Return
+30.0
Ann. Ret 328.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $331.74 | $335.00 | 01/16/26 | 2 | $6.03 | 1.80% | 2.80% | 62.03% | 328.23% | 49.7% | 0.503 | -1.548 | 31.53 | -1.6% | |
|
47.0
Return
+30.0
Ann. Ret 213.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
VLO | Call | $188.51 | $190.00 | 01/16/26 | 2 | $2.22 | 1.17% | 1.97% | 52.23% | 213.72% | 57.5% | 0.425 | -0.716 | 39.13 | -0.6% | |
|
47.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.09 | $65.00 | 02/20/26 | 37 | $4.83 | 7.42% | 18.17% | 91.46% | 73.23% | 56.0% | 0.440 | -0.094 | 30.36 | 8.8% | |
|
46.9
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $456.27 | $470.00 | 01/16/26 | 2 | $4.47 | 0.95% | 3.99% | 59.81% | 173.76% | 65.8% | 0.342 | -1.889 | 103.73 | 4.0% | |
|
46.8
Return
+30.0
Ann. Ret 153.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $92.06 | $95.00 | 01/30/26 | 16 | $6.40 | 6.74% | 10.15% | 97.81% | 153.68% | 51.3% | 0.487 | -0.239 | – | -18.9% | |
|
46.7
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $331.74 | $400.00 | 02/20/26 | 37 | $6.55 | 1.64% | 22.55% | 59.15% | 16.15% | 79.8% | 0.202 | -0.246 | 31.53 | -1.6% | |
|
46.7
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $326.21 | $312.50 | 01/16/26 | 2 ⚠️ | $1.69 | 0.54% | -4.72% | 72.64% | 98.70% | 82.2% | -0.178 | -1.144 | 33.94 | 12.2% | |
|
46.7
Return
+30.0
Ann. Ret 464.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.73 | $90.00 | 01/16/26 | 2 | $2.29 | 2.54% | 6.41% | 113.83% | 464.36% | 56.5% | 0.435 | -0.737 | – | -14.6% | |
|
46.5
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $174.09 | $182.50 | 01/16/26 | 2 | $0.67 | 0.37% | 5.22% | 57.44% | 67.00% | 82.9% | 0.171 | -0.476 | 404.91 | 8.8% | |
|
46.1
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+12.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
|
BMNR | Call | $33.62 | $50.00 | 02/20/26 | 37 | $0.83 | 1.67% | 51.20% | 104.57% | 16.47% | 83.9% | 0.161 | -0.038 | 2.51 | 44.8% | |
|
46.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
31.1%
|
HUT | Put | $59.09 | $40.00 | 02/20/26 | 37 | $0.68 | 1.69% | -33.45% | 99.22% | 16.65% | 92.2% | -0.078 | -0.036 | 30.36 | 8.8% | |
|
46.1
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $197.50 | 01/23/26 | 9 | $4.45 | 2.25% | 9.46% | 75.91% | 91.38% | 67.3% | 0.327 | -0.449 | 7.57 | 159.2% | |
|
46.0
Return
+30.0
Ann. Ret 185.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.73 | $90.00 | 01/23/26 | 9 | $4.12 | 4.58% | 8.53% | 86.95% | 185.88% | 52.1% | 0.479 | -0.271 | – | -14.6% | |
|
46.0
Return
+30.0
Ann. Ret 139.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $40.22 | $42.00 | 01/23/26 | 9 | $1.44 | 3.43% | 8.01% | 72.43% | 139.05% | 55.3% | 0.447 | -0.104 | – | -8.6% | |
|
45.9
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+11.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
OKLO | Put | $94.68 | $70.00 | 03/20/26 | 65 | $4.68 | 6.68% | -31.00% | 100.71% | 37.50% | 82.2% | -0.178 | -0.078 | – | 22.3% | |
|
45.9
Return
+30.0
Ann. Ret 192.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $259.7 | $270.00 | 01/16/26 | 2 | $2.84 | 1.05% | 5.06% | 78.77% | 192.30% | 69.7% | 0.303 | -1.338 | 22.44 | 31.5% | |
|
45.8
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $195.00 | 01/23/26 | 9 | $5.07 | 2.60% | 8.44% | 75.38% | 105.55% | 63.5% | 0.365 | -0.465 | 7.57 | 159.2% | |
|
45.7
Return
+27.7
Ann. Ret 92.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $185.00 | 02/20/26 | 37 | $17.33 | 9.36% | 9.66% | 70.83% | 92.38% | 44.2% | 0.558 | -0.232 | 7.57 | 159.2% | |
|
45.6
Return
+28.9
Ann. Ret 96.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $39.96 | $45.00 | 02/20/26 | 37 | $4.40 | 9.78% | 23.62% | 133.78% | 96.46% | 52.6% | 0.474 | -0.093 | – | 14.3% | |
|
45.6
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+10.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.45 | $42.00 | 02/20/26 | 37 ⚠️ | $2.53 | 6.02% | -24.75% | 112.50% | 59.42% | 80.3% | -0.197 | -0.070 | 30.17 | 61.8% | |
|
45.6
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.1%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $204.5 | $210.00 | 01/16/26 | 2 | $1.92 | 0.91% | 3.63% | 53.27% | 166.86% | 65.2% | 0.348 | -0.759 | 14.20 | 2.4% | |
|
45.5
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $33.62 | $36.00 | 01/23/26 | 9 | $1.19 | 3.31% | 10.62% | 92.97% | 134.06% | 63.1% | 0.369 | -0.105 | 2.51 | 44.8% | |
|
45.5
Return
+30.0
Ann. Ret 440.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $100.99 | $100.00 | 01/16/26 | 2 | $2.42 | 2.42% | -3.37% | 110.85% | 440.74% | 59.7% | -0.403 | -0.803 | – | 50.0% | |
|
45.5
Return
+28.5
Ann. Ret 94.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $150.52 | $155.00 | 01/23/26 | 9 | $3.62 | 2.34% | 5.38% | 53.18% | 94.85% | 58.7% | 0.413 | -0.280 | 13.48 | 9.7% | |
|
45.3
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+8.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Put | $26.31 | $22.50 | 02/20/26 | 37 | $1.12 | 5.00% | -18.76% | 82.25% | 49.32% | 77.1% | -0.229 | -0.028 | – | -7.5% | |
|
45.3
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
37.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.85 | $345.00 | 01/16/26 | 2 | $1.48 | 0.43% | -11.88% | 127.45% | 78.03% | 91.0% | -0.090 | -1.492 | – | -27.0% | |
|
45.0
Return
+30.0
Ann. Ret 377.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $252.51 | $250.00 | 01/16/26 | 2 | $5.17 | 2.07% | -3.04% | 74.72% | 377.77% | 53.1% | -0.469 | -1.368 | 115.87 | -1.0% | |
|
45.0
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.73 | $80.00 | 02/20/26 | 37 | $5.75 | 7.19% | -14.39% | 89.08% | 70.90% | 69.4% | -0.306 | -0.116 | – | -14.6% | |
|
45.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.7%
|
BMNR | Call | $33.62 | $55.00 | 02/20/26 | 37 | $0.56 | 1.02% | 65.26% | 107.47% | 10.04% | 89.1% | 0.109 | -0.029 | 2.51 | 44.8% | |
|
45.0
Return
+30.0
Ann. Ret 287.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $184.5 | $192.00 | 01/16/26 | 2 | $3.03 | 1.58% | 5.70% | 99.98% | 287.53% | 65.9% | 0.341 | -1.266 | 7.57 | 159.2% | |
|
44.8
Return
+30.0
Ann. Ret 281.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.85 | $370.00 | 01/16/26 | 2 | $5.70 | 1.54% | -6.55% | 118.66% | 281.15% | 73.7% | -0.263 | -2.780 | – | -27.0% | |
|
44.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $210.00 | 01/16/26 | 2 | $0.62 | 0.30% | 14.16% | 116.78% | 53.88% | 91.6% | 0.084 | -0.623 | 7.57 | 159.2% | |
|
44.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $184.5 | $140.00 | 01/23/26 | 9 | $0.38 | 0.27% | -24.32% | 102.14% | 10.86% | 96.8% | -0.032 | -0.119 | 7.57 | 159.2% | |
|
44.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $184.5 | $170.00 | 06/18/26 | 155 | $26.25 | 15.44% | -22.09% | 75.32% | 36.36% | 67.3% | -0.327 | -0.099 | 7.57 | 159.2% | |
|
44.3
Return
+29.3
Ann. Ret 97.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $95.00 | 02/20/26 | 37 | $9.40 | 9.89% | 17.30% | 91.94% | 97.61% | 48.7% | 0.513 | -0.148 | – | 37.4% | |
|
44.2
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+8.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.69 | $30.00 | 01/30/26 | 16 | $1.02 | 3.42% | -14.00% | 96.11% | 77.94% | 76.0% | -0.240 | -0.065 | – | 8.6% | |
|
44.2
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.73 | $80.00 | 01/23/26 | 9 | $1.64 | 2.04% | -9.64% | 88.99% | 82.89% | 78.6% | -0.214 | -0.198 | – | -14.6% | |
|
44.2
Return
+30.0
Ann. Ret 272.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $83.75 | $82.50 | 01/16/26 | 2 | $1.23 | 1.49% | -2.96% | 70.12% | 272.09% | 62.3% | -0.377 | -0.410 | – | 61.9% | |
|
44.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $467.50 | 01/16/26 | 2 | $0.27 | 0.06% | 7.55% | 51.24% | 10.34% | 96.0% | 0.040 | -0.355 | 304.16 | -5.5% | |
|
44.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
Strike Dist
+3.0
15-25% OTM
|
TECH | Put | $67.4 | $55.00 | 02/20/26 | 37 | $0.52 | 0.95% | -19.18% | 53.90% | 9.42% | 90.6% | -0.094 | -0.026 | 137.51 | 3.9% | |
|
44.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.8%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $204.5 | $220.00 | 01/16/26 | 2 | $0.33 | 0.15% | 7.74% | 59.67% | 26.96% | 91.9% | 0.081 | -0.344 | 14.20 | 2.4% | |
|
44.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
|
GLXY | Put | $27.35 | $15.00 | 09/18/26 | 247 | $1.52 | 10.17% | -50.73% | 92.80% | 15.02% | 88.9% | -0.111 | -0.008 | 48.88 | 74.2% | |
|
43.9
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 01/23/26 | 9 | $3.88 | 1.94% | 10.50% | 77.09% | 78.58% | 70.7% | 0.293 | -0.435 | 7.57 | 159.2% | |
|
43.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $456.27 | $430.00 | 01/16/26 | 2 | $0.78 | 0.18% | -5.93% | 68.15% | 32.89% | 92.1% | -0.079 | -0.854 | 103.73 | 4.0% | |
|
43.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $207.3 | $220.00 | 01/23/26 | 9 | $2.91 | 1.32% | 7.53% | 50.98% | 53.64% | 71.6% | 0.284 | -0.321 | 45.85 | -11.8% | |
|
43.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+6.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.9%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $29.04 | $25.00 | 03/20/26 | 65 | $1.85 | 7.40% | -20.28% | 71.50% | 41.55% | 73.8% | -0.262 | -0.021 | – | 44.4% | |
|
43.8
Return
+30.0
Ann. Ret 144.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 01/30/26 | 16 | $2.22 | 6.34% | 10.71% | 92.47% | 144.70% | 52.4% | 0.475 | -0.083 | 2.51 | 44.8% | |
|
43.8
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $171.5 | $185.00 | 01/23/26 | 9 | $1.40 | 0.76% | 8.69% | 51.81% | 30.69% | 81.3% | 0.187 | -0.210 | 22.87 | 13.7% | |
|
43.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $184.5 | $100.00 | 09/18/26 | 247 | $8.95 | 8.95% | -50.65% | 85.02% | 13.23% | 89.7% | -0.103 | -0.045 | 7.57 | 159.2% | |
|
43.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+14.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
|
RKLB | Put | $86.73 | $65.00 | 02/20/26 | 37 | $1.65 | 2.53% | -26.95% | 92.38% | 24.97% | 88.6% | -0.114 | -0.067 | – | -14.6% | |
|
43.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.73 | $100.00 | 01/23/26 | 9 | $1.42 | 1.42% | 16.94% | 89.37% | 57.59% | 78.8% | 0.212 | -0.202 | – | -14.6% | |
|
43.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $465.00 | 01/16/26 | 2 | $0.34 | 0.07% | 6.99% | 50.17% | 13.34% | 95.1% | 0.049 | -0.417 | 304.16 | -5.5% | |
|
43.5
Return
+26.7
Ann. Ret 88.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $195.00 | 01/30/26 | 16 | $7.60 | 3.90% | 9.81% | 72.35% | 88.91% | 59.3% | 0.407 | -0.348 | 7.57 | 159.2% | |
|
43.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.09 | $185.00 | 01/16/26 | 2 | $0.35 | 0.19% | 6.47% | 57.41% | 35.02% | 89.8% | 0.102 | -0.333 | 404.91 | 8.8% | |
|
43.1
Return
+30.0
Ann. Ret 202.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.09 | $172.50 | 01/16/26 | 2 | $1.92 | 1.11% | -2.01% | 59.30% | 202.60% | 64.3% | -0.357 | -0.711 | 404.91 | 8.8% | |
|
43.1
Return
+30.0
Ann. Ret 584.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $92.06 | $93.00 | 01/16/26 | 2 | $2.98 | 3.20% | 4.26% | 121.89% | 584.78% | 51.7% | 0.483 | -0.834 | – | -18.9% | |
|
43.1
Return
+30.0
Ann. Ret 240.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $259.7 | $267.50 | 01/16/26 | 2 | $3.52 | 1.32% | 4.36% | 77.72% | 240.49% | 64.2% | 0.358 | -1.414 | 22.44 | 31.5% | |
|
43.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
BABA | Call | $171.5 | $180.00 | 01/23/26 | 9 | $2.25 | 1.25% | 6.27% | 50.26% | 50.58% | 71.6% | 0.284 | -0.257 | 22.87 | 13.7% | |
|
42.9
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $193.26 | $200.00 | 01/16/26 | 2 | $1.43 | 0.71% | 4.23% | 58.52% | 130.49% | 71.7% | 0.283 | -0.717 | 36.30 | 50.9% | |
|
42.8
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $470.00 | 01/16/26 | 2 | $0.21 | 0.04% | 8.11% | 52.49% | 8.15% | 96.8% | 0.032 | -0.306 | 304.16 | -5.5% | |
|
42.7
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $645.00 | 01/16/26 | 2 | $2.97 | 0.46% | 6.98% | 86.77% | 84.18% | 85.0% | 0.150 | -2.267 | 71.38 | 22.5% | |
|
42.7
Return
+30.0
Ann. Ret 658.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.73 | $88.00 | 01/16/26 | 2 | $3.17 | 3.61% | 5.13% | 113.87% | 658.45% | 45.9% | 0.541 | -0.744 | – | -14.6% | |
|
42.6
Return
+15.1
Ann. Ret 50.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.09 | $28.00 | 03/20/26 | 65 | $2.51 | 8.98% | 26.67% | 89.89% | 50.44% | 55.5% | 0.445 | -0.029 | 77.76 | -29.8% | |
|
42.6
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 02/20/26 | 37 | $1.21 | 6.03% | 25.25% | 104.87% | 59.44% | 63.0% | 0.370 | -0.029 | – | -4.8% | |
|
42.6
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $331.74 | $365.00 | 01/16/26 | 2 | $0.30 | 0.08% | 10.12% | 65.88% | 15.25% | 96.0% | 0.040 | -0.354 | 31.53 | -1.6% | |
|
42.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+13.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $171.5 | $195.00 | 01/30/26 | 16 | $1.16 | 0.59% | 14.38% | 51.68% | 13.51% | 87.0% | 0.130 | -0.123 | 22.87 | 13.7% | |
|
42.4
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $205.00 | 02/13/26 | 30 | $8.80 | 4.29% | 15.88% | 74.05% | 52.23% | 63.5% | 0.365 | -0.253 | 7.57 | 159.2% | |
|
42.2
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $202.50 | 01/23/26 | 9 | $3.38 | 1.67% | 11.59% | 77.79% | 67.59% | 73.9% | 0.261 | -0.414 | 7.57 | 159.2% | |
|
42.0
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.2 | $123.00 | 01/16/26 | 2 | $0.79 | 0.64% | 4.73% | 65.48% | 117.22% | 76.1% | 0.239 | -0.449 | 49.24 | 26.7% | |
|
42.0
Return
+17.1
Ann. Ret 56.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 02/20/26 | 37 | $11.52 | 5.76% | 14.65% | 71.50% | 56.85% | 57.7% | 0.423 | -0.230 | 7.57 | 159.2% | |
|
42.0
Return
+30.0
Ann. Ret 256.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.73 | $87.00 | 01/23/26 | 9 | $5.50 | 6.32% | 6.65% | 85.67% | 256.39% | 42.2% | 0.578 | -0.263 | – | -14.6% | |
|
42.0
Return
+30.0
Ann. Ret 123.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $184.5 | $192.50 | 01/23/26 | 9 | $5.88 | 3.05% | 7.52% | 73.59% | 123.77% | 59.7% | 0.403 | -0.469 | 7.57 | 159.2% | |
|
41.9
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.6 | $84.00 | 01/23/26 | 9 ⚠️ | $1.82 | 2.17% | -7.25% | 69.17% | 87.87% | 71.0% | -0.290 | -0.180 | 37.06 | 40.6% | |
|
41.8
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
107.7%
Strike Dist
-2.0
<3% OTM
|
SWK | Call | $82.98 | $85.00 | 01/16/26 | 2 | $0.65 | 0.76% | 3.22% | 60.34% | 139.56% | 67.5% | 0.325 | -0.334 | 28.66 | 5.5% | |
|
41.7
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $335.18 | $347.50 | 01/16/26 | 2 | $1.61 | 0.46% | 4.16% | 54.96% | 84.82% | 78.4% | 0.216 | -1.006 | 69.96 | 36.6% | |
|
41.6
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $605.67 | $630.00 | 01/16/26 | 2 | $5.40 | 0.86% | 4.91% | 85.04% | 156.43% | 75.3% | 0.247 | -3.007 | 71.38 | 22.5% | |
|
41.6
Return
+30.0
Ann. Ret 209.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.09 | $177.50 | 01/16/26 | 2 | $2.04 | 1.15% | 3.13% | 59.23% | 209.23% | 61.2% | 0.388 | -0.742 | 404.91 | 8.8% | |
|
41.6
Return
+23.6
Ann. Ret 78.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $190.00 | 02/20/26 | 37 | $15.15 | 7.97% | 11.19% | 70.58% | 78.66% | 48.9% | 0.511 | -0.233 | 7.57 | 159.2% | |
|
41.5
Return
+20.1
Ann. Ret 67.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.2 | $125.00 | 01/16/26 | 2 | $0.46 | 0.37% | 6.14% | 66.32% | 67.16% | 84.8% | 0.152 | -0.344 | 49.24 | 26.7% | |
|
41.5
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $650.00 | 01/16/26 | 2 | $2.20 | 0.34% | 7.68% | 85.51% | 61.77% | 88.0% | 0.120 | -1.917 | 71.38 | 22.5% | |
|
41.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $171.5 | $190.00 | 01/23/26 | 9 | $0.85 | 0.45% | 11.29% | 54.11% | 18.25% | 87.7% | 0.123 | -0.165 | 22.87 | 13.7% | |
|
41.3
Return
+22.8
Ann. Ret 76.0%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $15.00 | 03/20/26 | 65 | $2.03 | 13.53% | 31.10% | 119.52% | 75.99% | 49.8% | 0.502 | -0.021 | – | -7.6% | |
|
41.2
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $222.24 | $230.00 | 01/16/26 | 2 | $1.12 | 0.48% | 3.99% | 59.81% | 88.47% | 79.3% | 0.207 | -0.705 | 116.86 | 28.2% | |
|
41.2
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.2 | $122.00 | 01/16/26 | 2 | $1.06 | 0.87% | 4.11% | 66.12% | 158.57% | 70.4% | 0.296 | -0.505 | 49.24 | 26.7% | |
|
41.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.62 | $40.00 | 02/20/26 | 37 | $2.12 | 5.30% | 25.28% | 95.61% | 52.28% | 64.8% | 0.352 | -0.053 | 2.51 | 44.8% | |
|
41.1
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $326.21 | $310.00 | 01/16/26 | 2 ⚠️ | $1.25 | 0.40% | -5.35% | 71.47% | 73.29% | 86.2% | -0.138 | -0.953 | 33.94 | 12.2% | |
|
41.1
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+6.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
ASTS | Call | $92.06 | $120.00 | 02/20/26 | 37 | $4.08 | 3.40% | 34.78% | 101.68% | 33.50% | 73.9% | 0.261 | -0.133 | – | -18.9% | |
|
41.0
Return
+30.0
Ann. Ret 333.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.09 | $175.00 | 01/16/26 | 2 | $3.20 | 1.83% | 2.36% | 60.70% | 333.71% | 48.5% | 0.515 | -0.793 | 404.91 | 8.8% | |
|
41.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 01/23/26 | 9 | $1.58 | 4.50% | 8.79% | 96.05% | 182.50% | 55.3% | 0.447 | -0.114 | 2.51 | 44.8% | |
|
41.0
Return
+30.0
Ann. Ret 103.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $259.7 | $267.50 | 01/23/26 | 9 | $6.85 | 2.56% | 5.64% | 57.12% | 103.85% | 57.9% | 0.421 | -0.520 | 22.44 | 31.5% | |
|
40.9
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
PDD | Call | $108.0 | $110.00 | 01/16/26 | 2 | $0.80 | 0.73% | 2.59% | 51.28% | 132.73% | 67.9% | 0.321 | -0.370 | 10.92 | 37.8% | |
|
40.9
Return
+30.0
Ann. Ret 412.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $389.85 | $400.00 | 01/16/26 | 2 | $9.05 | 2.26% | 4.92% | 117.77% | 412.91% | 60.1% | 0.400 | -3.294 | – | -27.0% | |
|
40.9
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+0.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 02/06/26 | 23 | $8.40 | 4.20% | 12.95% | 74.05% | 66.65% | 61.5% | 0.385 | -0.293 | 7.57 | 159.2% | |
|
40.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $389.85 | $450.00 | 01/16/26 | 2 | $0.80 | 0.18% | 15.63% | 119.18% | 32.44% | 94.4% | 0.056 | -0.978 | – | -27.0% | |
|
40.8
Return
+30.0
Ann. Ret 177.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $33.62 | $34.00 | 01/30/26 | 16 | $2.64 | 7.76% | 8.98% | 94.68% | 177.13% | 46.4% | 0.536 | -0.085 | 2.51 | 44.8% | |
|
40.8
Return
+30.0
Ann. Ret 492.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $389.85 | $395.00 | 01/16/26 | 2 | $10.65 | 2.70% | 4.05% | 116.29% | 492.06% | 54.5% | 0.455 | -3.341 | – | -27.0% | |
|
40.8
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $412.50 | 01/16/26 | 2 | $0.44 | 0.11% | -5.26% | 51.06% | 19.47% | 93.9% | -0.061 | -0.494 | 304.16 | -5.5% | |
|
40.8
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $171.5 | $200.00 | 01/30/26 | 16 | $0.82 | 0.41% | 17.10% | 54.08% | 9.41% | 90.3% | 0.097 | -0.105 | 22.87 | 13.7% | |
|
40.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+0.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.62 | $39.00 | 02/20/26 | 37 | $2.38 | 6.09% | 23.07% | 96.24% | 60.07% | 61.5% | 0.385 | -0.055 | 2.51 | 44.8% | |
|
40.7
Return
+30.0
Ann. Ret 765.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.73 | $87.00 | 01/16/26 | 2 | $3.65 | 4.20% | 4.52% | 114.48% | 765.66% | 40.6% | 0.594 | -0.731 | – | -14.6% | |
|
40.7
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.6 | $85.00 | 01/23/26 | 9 ⚠️ | $2.15 | 2.52% | -6.48% | 68.22% | 102.34% | 67.4% | -0.326 | -0.187 | 37.06 | 40.6% | |
|
40.7
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 01/30/26 | 16 | $6.15 | 3.08% | 11.73% | 72.65% | 70.15% | 65.6% | 0.344 | -0.331 | 7.57 | 159.2% | |
|
40.6
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $165.00 | 01/23/26 | 9 | $1.83 | 1.11% | -6.27% | 51.63% | 44.98% | 78.3% | -0.217 | -0.228 | 404.91 | 8.8% | |
|
40.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $456.27 | $410.00 | 01/23/26 | 9 | $1.77 | 0.43% | -10.53% | 59.01% | 17.46% | 90.7% | -0.093 | -0.391 | 103.73 | 4.0% | |
|
40.5
Return
+30.0
Ann. Ret 592.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $389.85 | $390.00 | 01/16/26 | 2 | $12.65 | 3.24% | 3.28% | 109.76% | 591.96% | 48.7% | 0.513 | -3.175 | – | -27.0% | |
|
40.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
85.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $456.27 | $420.00 | 01/16/26 | 2 | $0.35 | 0.08% | -8.03% | 74.50% | 15.21% | 95.8% | -0.043 | -0.574 | 103.73 | 4.0% | |
|
40.4
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.45 | $60.00 | 01/23/26 | 9 | $1.18 | 1.97% | 16.64% | 99.80% | 79.76% | 74.9% | 0.251 | -0.149 | 30.17 | 61.8% | |
|
40.3
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $205.00 | 02/20/26 | 37 | $10.00 | 4.88% | 16.53% | 72.03% | 48.12% | 61.8% | 0.382 | -0.226 | 7.57 | 159.2% | |
|
40.3
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $193.26 | $202.50 | 01/16/26 | 2 | $0.90 | 0.44% | 5.24% | 59.25% | 80.66% | 80.2% | 0.198 | -0.596 | 36.30 | 50.9% | |
|
40.2
Return
+30.0
Ann. Ret 437.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.3%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $134.18 | $130.00 | 01/16/26 | 2 | $3.12 | 2.40% | -5.44% | 132.24% | 437.30% | 67.2% | -0.328 | -1.190 | 1677.75 | -14.8% | |
|
40.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+2.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $210.00 | 02/20/26 | 37 | $8.70 | 4.14% | 18.54% | 71.64% | 40.87% | 65.8% | 0.342 | -0.216 | 7.57 | 159.2% | |
|
40.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $410.00 | 01/16/26 | 2 | $0.34 | 0.08% | -5.81% | 52.66% | 15.36% | 95.1% | -0.049 | -0.428 | 304.16 | -5.5% | |
|
40.2
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $259.7 | $270.00 | 01/23/26 | 9 | $6.08 | 2.25% | 6.31% | 58.18% | 91.25% | 61.6% | 0.384 | -0.516 | 22.44 | 31.5% | |
|
40.1
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+3.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.45 | $60.00 | 01/30/26 | 16 | $2.16 | 3.60% | 18.51% | 101.51% | 82.13% | 67.1% | 0.329 | -0.130 | 30.17 | 61.8% | |
|
40.1
Return
+30.0
Ann. Ret 222.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.68 | $100.00 | 01/16/26 | 2 | $1.22 | 1.22% | 6.91% | 117.12% | 222.65% | 74.4% | 0.256 | -0.658 | – | 22.3% | |
|
40.0
Return
+28.0
Ann. Ret 93.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.4%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $456.27 | $470.00 | 01/23/26 | 9 | $10.82 | 2.30% | 5.38% | 50.44% | 93.41% | 57.6% | 0.424 | -0.813 | 103.73 | 4.0% | |
|
40.0
Return
+17.4
Ann. Ret 58.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $205.00 | 01/23/26 | 9 | $2.94 | 1.43% | 12.70% | 77.74% | 58.16% | 77.1% | 0.229 | -0.386 | 7.57 | 159.2% | |
|
40.0
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+1.1
>60%
Theta Eff
+9.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MARA | Put | $11.2 | $11.00 | 05/15/26 | 121 | $2.06 | 18.73% | -20.18% | 88.32% | 56.49% | 62.1% | -0.379 | -0.008 | 4.36 | 84.5% | |
|
39.9
Return
+30.0
Ann. Ret 156.6%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.45 | $55.00 | 01/30/26 | 16 | $3.78 | 6.86% | 12.06% | 100.90% | 156.58% | 51.4% | 0.486 | -0.142 | 30.17 | 61.8% | |
|
39.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $200.00 | 02/20/26 | 37 ⚠️ | $6.20 | 3.10% | -12.80% | 55.44% | 30.58% | 75.4% | -0.246 | -0.161 | 116.86 | 28.2% | |
|
39.8
Return
+30.0
Ann. Ret 112.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $190.00 | 01/30/26 | 16 | $9.40 | 4.95% | 8.08% | 72.39% | 112.86% | 52.6% | 0.474 | -0.358 | 7.57 | 159.2% | |
|
39.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $285.00 | 01/16/26 | 2 | $0.76 | 0.27% | 10.03% | 86.56% | 48.67% | 90.5% | 0.095 | -0.712 | 22.44 | 31.5% | |
|
39.8
Return
+30.0
Ann. Ret 141.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $185.00 | 01/30/26 | 16 | $11.47 | 6.20% | 6.49% | 72.05% | 141.50% | 45.6% | 0.544 | -0.356 | 7.57 | 159.2% | |
|
39.8
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.2%
Strike Dist
-2.0
<3% OTM
|
SATS | Call | $127.0 | $130.00 | 01/16/26 | 2 | $1.62 | 1.25% | 3.64% | 62.89% | 228.12% | 63.7% | 0.363 | -0.562 | – | -3.3% | |
|
39.8
Return
+29.4
Ann. Ret 98.2%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.46 | $20.00 | 02/20/26 | 37 | $1.99 | 9.95% | 19.12% | 107.32% | 98.16% | 51.1% | 0.489 | -0.035 | – | 44.5% | |
|
39.8
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $407.50 | 01/16/26 | 2 | $0.28 | 0.07% | -6.37% | 54.10% | 12.32% | 96.1% | -0.039 | -0.364 | 304.16 | -5.5% | |
|
39.6
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+3.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $210.00 | 02/20/26 | 37 ⚠️ | $9.65 | 4.60% | -9.85% | 54.83% | 45.33% | 66.0% | -0.340 | -0.184 | 116.86 | 28.2% | |
|
39.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $160.00 | 01/23/26 | 9 | $1.10 | 0.69% | -8.73% | 55.23% | 28.01% | 86.3% | -0.137 | -0.183 | 404.91 | 8.8% | |
|
39.5
Return
+20.0
Ann. Ret 66.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.09 | $65.00 | 03/20/26 | 65 | $7.72 | 11.88% | 23.07% | 97.47% | 66.74% | 49.9% | 0.501 | -0.077 | 30.36 | 8.8% | |
|
39.5
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $335.18 | $345.00 | 01/16/26 | 2 | $2.21 | 0.64% | 3.59% | 54.65% | 116.64% | 73.0% | 0.270 | -1.131 | 69.96 | 36.6% | |
|
39.5
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
-2.0
<3% OTM
|
PDD | Call | $108.0 | $111.00 | 01/16/26 | 2 | $0.60 | 0.54% | 3.33% | 56.28% | 98.65% | 73.8% | 0.262 | -0.369 | 10.92 | 37.8% | |
|
39.5
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $171.5 | $200.00 | 01/23/26 | 9 | $0.34 | 0.17% | 16.82% | 58.37% | 6.89% | 94.8% | 0.052 | -0.093 | 22.87 | 13.7% | |
|
39.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Call | $207.3 | $240.00 | 01/23/26 | 9 | $0.55 | 0.23% | 16.04% | 56.20% | 9.29% | 93.2% | 0.068 | -0.135 | 45.85 | -11.8% | |
|
39.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $127.0 | $150.00 | 02/20/26 | 37 | $3.30 | 2.20% | 20.71% | 62.01% | 21.70% | 75.7% | 0.243 | -0.110 | – | -3.3% | |
|
39.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $222.24 | $180.00 | 02/20/26 | 37 ⚠️ | $2.20 | 1.22% | -20.00% | 57.16% | 12.06% | 89.5% | -0.105 | -0.097 | 116.86 | 28.2% | |
|
39.1
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.62 | $42.00 | 02/20/26 | 37 | $1.72 | 4.10% | 30.04% | 97.56% | 40.40% | 70.0% | 0.300 | -0.050 | 2.51 | 44.8% | |
|
39.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $155.00 | 01/23/26 | 9 | $0.69 | 0.45% | -11.36% | 59.72% | 18.05% | 91.2% | -0.088 | -0.144 | 404.91 | 8.8% | |
|
38.9
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.73 | $79.00 | 01/23/26 | 9 | $1.41 | 1.78% | -10.53% | 91.42% | 72.13% | 80.6% | -0.194 | -0.192 | – | -14.6% | |
|
38.8
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $205.00 | 01/30/26 | 16 | $5.00 | 2.44% | 13.82% | 75.01% | 55.64% | 70.5% | 0.294 | -0.319 | 7.57 | 159.2% | |
|
38.8
Return
+30.0
Ann. Ret 201.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.7%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $207.3 | $205.00 | 01/16/26 | 2 | $2.26 | 1.10% | -2.20% | 66.62% | 201.20% | 67.5% | -0.325 | -0.923 | 45.85 | -11.8% | |
|
38.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $150.00 | 01/23/26 | 9 | $0.44 | 0.29% | -14.09% | 64.40% | 11.90% | 94.4% | -0.056 | -0.110 | 404.91 | 8.8% | |
|
38.6
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
GS | Call | $925.64 | $970.00 | 01/16/26 | 2 ⚠️ | $3.78 | 0.39% | 5.20% | 59.77% | 71.02% | 82.7% | 0.173 | -2.641 | 18.79 | -3.4% | |
|
38.6
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $275.00 | 01/23/26 | 9 | $4.55 | 1.65% | 7.64% | 58.29% | 67.10% | 69.0% | 0.310 | -0.477 | 22.44 | 31.5% | |
|
38.6
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $118.2 | $124.00 | 01/16/26 | 2 | $0.58 | 0.47% | 5.40% | 62.94% | 85.36% | 82.0% | 0.180 | -0.365 | 49.24 | 26.7% | |
|
38.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $220.00 | 02/13/26 | 30 | $5.62 | 2.56% | 22.29% | 76.43% | 31.11% | 74.2% | 0.258 | -0.223 | 7.57 | 159.2% | |
|
38.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $405.00 | 01/16/26 | 2 | $0.22 | 0.05% | -6.93% | 55.70% | 9.91% | 96.9% | -0.031 | -0.313 | 304.16 | -5.5% | |
|
38.1
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Call | $154.5 | $160.00 | 01/16/26 | 2 | $1.49 | 0.93% | 4.52% | 64.79% | 169.95% | 68.3% | 0.317 | -0.672 | 113.48 | 16.0% | |
|
38.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+6.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
ERO | Call | $30.43 | $35.00 | 02/20/26 | 37 | $0.82 | 2.36% | 17.73% | 59.48% | 23.25% | 72.4% | 0.277 | -0.027 | 22.88 | 9.0% | |
|
38.1
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+6.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $220.00 | 02/20/26 | 37 | $6.80 | 3.09% | 22.93% | 74.35% | 30.49% | 72.0% | 0.281 | -0.205 | 7.57 | 159.2% | |
|
38.0
Return
+30.0
Ann. Ret 427.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $188.00 | 01/16/26 | 2 | $4.40 | 2.34% | 4.28% | 98.77% | 427.13% | 55.1% | 0.449 | -1.351 | 7.57 | 159.2% | |
|
38.0
Return
+30.0
Ann. Ret 459.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $259.7 | $260.00 | 01/16/26 | 2 | $6.55 | 2.52% | 2.64% | 74.65% | 459.76% | 44.6% | 0.554 | -1.442 | 22.44 | 31.5% | |
|
38.0
Return
+30.0
Ann. Ret 158.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $259.7 | $260.00 | 01/23/26 | 9 | $10.15 | 3.90% | 4.02% | 55.53% | 158.32% | 45.2% | 0.547 | -0.515 | 22.44 | 31.5% | |
|
38.0
Return
+30.0
Ann. Ret 373.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $259.7 | $262.50 | 01/16/26 | 2 | $5.38 | 2.05% | 3.15% | 75.84% | 373.69% | 51.5% | 0.485 | -1.475 | 22.44 | 31.5% | |
|
38.0
Return
+30.0
Ann. Ret 139.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.4%
Strike Dist
-2.0
<3% OTM
|
W | Put | $113.93 | $113.00 | 01/23/26 | 9 | $3.88 | 3.43% | -4.22% | 71.95% | 139.07% | 57.9% | -0.421 | -0.277 | – | -0.1% | |
|
38.0
Return
+30.0
Ann. Ret 257.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.7%
Strike Dist
-2.0
<3% OTM
|
FIVE | Call | $198.0 | $200.00 | 01/16/26 | 2 | $2.83 | 1.41% | 2.44% | 68.90% | 257.78% | 56.1% | 0.439 | -1.004 | 35.56 | 6.6% | |
|
38.0
Return
+30.0
Ann. Ret 447.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $187.50 | 01/16/26 | 2 | $4.60 | 2.45% | 4.12% | 98.51% | 447.73% | 53.6% | 0.464 | -1.353 | 7.57 | 159.2% | |
|
38.0
Return
+30.0
Ann. Ret 128.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.0 | $90.00 | 02/20/26 | 37 | $11.70 | 13.00% | 14.27% | 94.08% | 128.24% | 41.3% | 0.587 | -0.149 | – | 37.4% | |
|
38.0
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $210.00 | 01/23/26 | 9 | $2.29 | 1.09% | 15.06% | 81.16% | 44.22% | 81.4% | 0.186 | -0.355 | 7.57 | 159.2% | |
|
37.9
Return
+30.0
Ann. Ret 249.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $96.00 | 01/16/26 | 2 | $1.31 | 1.36% | 9.34% | 108.05% | 249.04% | 71.0% | 0.290 | -0.629 | – | 37.4% | |
|
37.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $290.00 | 01/16/26 | 2 | $0.47 | 0.16% | 11.85% | 89.84% | 29.89% | 93.6% | 0.064 | -0.548 | 22.44 | 31.5% | |
|
37.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+7.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.52 | $35.00 | 02/20/26 | 37 | $0.95 | 2.70% | 26.03% | 78.20% | 26.64% | 75.0% | 0.250 | -0.031 | 22.43 | 65.6% | |
|
37.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+6.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
156.8%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $33.69 | $30.00 | 02/06/26 | 23 | $0.92 | 3.08% | -13.70% | 96.20% | 48.93% | 73.4% | -0.266 | -0.057 | – | 8.6% | |
|
37.5
Return
+30.0
Ann. Ret 302.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $95.00 | 01/16/26 | 2 | $1.57 | 1.66% | 8.51% | 110.25% | 302.57% | 66.0% | 0.340 | -0.688 | – | 37.4% | |
|
37.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $100.00 | 02/20/26 | 37 | $7.60 | 7.60% | 20.90% | 92.48% | 74.97% | 55.6% | 0.444 | -0.147 | – | 37.4% | |
|
37.5
Return
+23.6
Ann. Ret 78.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $259.7 | $270.00 | 01/30/26 | 16 | $9.32 | 3.45% | 7.56% | 57.32% | 78.79% | 57.7% | 0.423 | -0.394 | 22.44 | 31.5% | |
|
37.3
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $655.00 | 01/16/26 | 2 | $1.85 | 0.28% | 8.45% | 87.26% | 51.55% | 89.7% | 0.103 | -1.745 | 71.38 | 22.5% | |
|
37.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+7.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $225.00 | 02/20/26 | 37 | $5.93 | 2.63% | 25.16% | 74.31% | 25.98% | 75.1% | 0.249 | -0.193 | 7.57 | 159.2% | |
|
37.3
Return
+30.0
Ann. Ret 350.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $190.00 | 01/16/26 | 2 | $3.65 | 1.92% | 4.96% | 99.99% | 350.59% | 60.6% | 0.394 | -1.329 | 7.57 | 159.2% | |
|
37.3
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.21 | $345.00 | 01/16/26 | 2 ⚠️ | $1.88 | 0.54% | 6.33% | 75.65% | 99.18% | 81.0% | 0.190 | -1.250 | 33.94 | 12.2% | |
|
37.2
Return
+21.7
Ann. Ret 72.4%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $11.28 | $12.50 | 05/15/26 | 121 | $3.00 | 24.00% | 37.41% | 130.15% | 72.40% | 39.5% | 0.605 | -0.014 | – | -20.2% | |
|
37.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.26 | $205.00 | 01/16/26 | 2 | $0.55 | 0.27% | 6.36% | 59.84% | 48.96% | 86.8% | 0.132 | -0.462 | 36.30 | 50.9% | |
|
37.1
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+17.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
IREN | Put | $52.45 | $30.00 | 02/20/26 | 37 ⚠️ | $0.64 | 2.13% | -44.02% | 135.11% | 21.05% | 94.0% | -0.059 | -0.036 | 30.17 | 61.8% | |
|
37.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+5.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $259.7 | $300.00 | 02/20/26 | 37 | $8.40 | 2.80% | 18.75% | 62.62% | 27.62% | 71.6% | 0.284 | -0.245 | 22.44 | 31.5% | |
|
37.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $184.5 | $300.00 | 02/20/26 | 37 | $1.41 | 0.47% | 63.36% | 90.93% | 4.62% | 93.3% | 0.067 | -0.095 | 7.57 | 159.2% | |
|
37.0
Return
+30.0
Ann. Ret 167.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $187.50 | 01/23/26 | 9 | $7.72 | 4.12% | 5.81% | 72.89% | 167.09% | 50.7% | 0.493 | -0.479 | 7.57 | 159.2% | |
|
37.0
Return
+30.0
Ann. Ret 142.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $190.00 | 01/23/26 | 9 | $6.67 | 3.51% | 6.60% | 71.93% | 142.48% | 55.5% | 0.445 | -0.468 | 7.57 | 159.2% | |
|
37.0
Return
+30.0
Ann. Ret 552.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $185.00 | 01/16/26 | 2 | $5.60 | 3.03% | 3.31% | 93.43% | 552.43% | 46.3% | 0.537 | -1.285 | 7.57 | 159.2% | |
|
37.0
Return
+30.0
Ann. Ret 192.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $185.00 | 01/23/26 | 9 | $8.80 | 4.76% | 5.04% | 71.38% | 192.91% | 46.1% | 0.539 | -0.468 | 7.57 | 159.2% | |
|
37.0
Return
+30.0
Ann. Ret 517.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $186.00 | 01/16/26 | 2 | $5.28 | 2.84% | 3.67% | 94.24% | 517.57% | 49.4% | 0.506 | -1.301 | 7.57 | 159.2% | |
|
37.0
Return
+30.0
Ann. Ret 301.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $259.7 | $265.00 | 01/16/26 | 2 | $4.38 | 1.65% | 3.73% | 76.16% | 301.30% | 58.1% | 0.419 | -1.450 | 22.44 | 31.5% | |
|
37.0
Return
+30.0
Ann. Ret 235.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $33.62 | $34.00 | 01/23/26 | 9 | $1.97 | 5.81% | 7.00% | 94.85% | 235.58% | 47.7% | 0.523 | -0.113 | 2.51 | 44.8% | |
|
37.0
Return
+30.0
Ann. Ret 119.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $259.7 | $265.00 | 01/23/26 | 9 | $7.80 | 2.94% | 5.04% | 56.78% | 119.37% | 53.8% | 0.462 | -0.526 | 22.44 | 31.5% | |
|
37.0
Return
+30.0
Ann. Ret 191.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.45 | $55.00 | 01/23/26 | 9 | $2.60 | 4.73% | 9.82% | 99.24% | 191.72% | 54.7% | 0.453 | -0.185 | 30.17 | 61.8% | |
|
36.9
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $100.99 | $110.00 | 01/23/26 | 9 | $2.55 | 2.32% | 11.45% | 85.98% | 94.02% | 69.4% | 0.306 | -0.270 | – | 50.0% | |
|
36.9
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $222.24 | $227.50 | 01/16/26 | 2 | $1.67 | 0.73% | 3.12% | 59.15% | 133.57% | 71.8% | 0.282 | -0.825 | 116.86 | 28.2% | |
|
36.9
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $335.18 | $350.00 | 01/16/26 | 2 | $1.17 | 0.33% | 4.77% | 54.65% | 60.75% | 83.4% | 0.166 | -0.853 | 69.96 | 36.6% | |
|
36.8
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+10.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.45 | $40.00 | 03/20/26 | 65 ⚠️ | $3.45 | 8.62% | -30.31% | 111.21% | 48.43% | 80.5% | -0.195 | -0.052 | 30.17 | 61.8% | |
|
36.8
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $280.00 | 01/23/26 | 9 | $3.50 | 1.25% | 9.16% | 59.01% | 50.69% | 75.2% | 0.248 | -0.432 | 22.44 | 31.5% | |
|
36.7
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $27.15 | $30.00 | 02/06/26 | 23 | $0.91 | 3.02% | 13.83% | 68.43% | 47.87% | 68.5% | 0.315 | -0.037 | 9.52 | 35.6% | |
|
36.6
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $239.79 | $270.00 | 02/20/26 | 37 ⚠️ | $6.10 | 2.26% | 15.14% | 51.98% | 22.29% | 71.9% | 0.281 | -0.188 | 18.38 | 17.5% | |
|
36.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Spread
-5.0
52.3%
Strike Dist
+3.0
15-25% OTM
|
CROX | Put | $83.1 | $70.00 | 02/20/26 | 37 | $1.62 | 2.32% | -17.72% | 63.61% | 22.90% | 83.5% | -0.165 | -0.055 | 28.86 | 8.0% | |
|
36.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $352.50 | 01/16/26 | 2 | $0.83 | 0.24% | 5.42% | 54.67% | 42.97% | 87.4% | 0.126 | -0.708 | 69.96 | 36.6% | |
|
36.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.09 | $145.00 | 01/23/26 | 9 | $0.28 | 0.19% | -16.87% | 68.75% | 7.69% | 96.5% | -0.035 | -0.081 | 404.91 | 8.8% | |
|
36.5
Return
+19.0
Ann. Ret 63.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.67 | $23.00 | 03/20/26 | 65 | $2.59 | 11.28% | 12.90% | 64.75% | 63.36% | 43.6% | 0.564 | -0.020 | – | -6.1% | |
|
36.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
174.3%
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $27.15 | $30.00 | 02/13/26 | 30 | $1.01 | 3.37% | 14.22% | 60.79% | 40.96% | 68.0% | 0.320 | -0.029 | 9.52 | 35.6% | |
|
36.2
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+9.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
APPN | Put | $30.57 | $27.50 | 02/20/26 | 37 | $0.62 | 2.27% | -12.09% | 51.32% | 22.42% | 79.0% | -0.210 | -0.019 | – | 34.1% | |
|
36.1
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+8.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.62 | $40.00 | 01/30/26 | 16 | $0.89 | 2.21% | 21.61% | 96.44% | 50.47% | 76.2% | 0.238 | -0.067 | 2.51 | 44.8% | |
|
35.9
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.67 | $52.00 | 01/23/26 | 9 ⚠️ | $1.31 | 2.53% | 11.84% | 92.45% | 102.56% | 67.8% | 0.322 | -0.140 | 794.33 | -17.6% | |
|
35.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
BMNR | Call | $33.62 | $45.00 | 02/20/26 | 37 | $1.29 | 2.88% | 37.70% | 99.55% | 28.39% | 76.6% | 0.234 | -0.045 | 2.51 | 44.8% | |
|
35.8
Return
+30.0
Ann. Ret 113.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.13 | $30.00 | 02/20/26 | 37 | $3.45 | 11.50% | 18.91% | 115.94% | 113.45% | 49.4% | 0.506 | -0.057 | – | 31.5% | |
|
35.7
Return
+12.2
Ann. Ret 40.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
EGO | Call | $40.77 | $42.00 | 03/20/26 | 65 | $3.05 | 7.26% | 10.50% | 51.26% | 40.78% | 49.9% | 0.501 | -0.029 | 22.39 | -7.8% | |
|
35.5
Return
+30.0
Ann. Ret 337.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.73 | $85.00 | 01/16/26 | 2 | $1.57 | 1.85% | -3.80% | 116.63% | 337.09% | 69.3% | -0.307 | -0.668 | – | -14.6% | |
|
35.5
Return
+30.0
Ann. Ret 213.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.07 | $88.00 | 01/16/26 | 2 | $1.03 | 1.17% | 7.17% | 95.49% | 213.61% | 70.9% | 0.291 | -0.514 | – | 67.3% | |
|
35.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $184.5 | $250.00 | 02/20/26 | 37 | $3.33 | 1.33% | 37.30% | 79.50% | 13.12% | 84.9% | 0.151 | -0.151 | 7.57 | 159.2% | |
|
35.4
Return
+11.9
Ann. Ret 39.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.67 | $25.00 | 03/20/26 | 65 | $1.76 | 7.04% | 18.04% | 63.06% | 39.53% | 56.1% | 0.439 | -0.019 | – | -6.1% | |
|
35.3
Return
+17.4
Ann. Ret 57.8%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 03/20/26 | 65 | $2.06 | 10.30% | 30.30% | 109.47% | 57.84% | 54.9% | 0.451 | -0.024 | – | -4.8% | |
|
35.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.9%
|
MSTR | Call | $184.5 | $440.00 | 02/20/26 | 37 | $0.38 | 0.09% | 138.69% | 118.22% | 0.85% | 98.2% | 0.018 | -0.043 | 7.57 | 159.2% | |
|
35.3
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $335.18 | $342.50 | 01/16/26 | 2 | $2.97 | 0.87% | 3.07% | 55.46% | 158.52% | 66.5% | 0.335 | -1.266 | 69.96 | 36.6% | |
|
35.2
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $222.24 | $232.50 | 01/16/26 | 2 | $0.74 | 0.32% | 4.95% | 60.56% | 58.48% | 85.3% | 0.147 | -0.575 | 116.86 | 28.2% | |
|
35.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.62 | $19.00 | 02/20/26 | 37 | $1.36 | 7.16% | 15.55% | 87.19% | 70.61% | 56.0% | 0.440 | -0.026 | 33.90 | 46.3% | |
|
35.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $222.24 | $220.00 | 02/20/26 | 37 ⚠️ | $14.20 | 6.45% | -7.40% | 54.70% | 63.67% | 55.7% | -0.443 | -0.196 | 116.86 | 28.2% | |
|
35.1
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $660.00 | 01/16/26 | 2 | $1.50 | 0.23% | 9.22% | 88.87% | 41.48% | 91.3% | 0.087 | -1.575 | 71.38 | 22.5% | |
|
35.0
Return
+30.0
Ann. Ret 405.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.73 | $86.00 | 01/16/26 | 2 | $1.91 | 2.22% | -3.04% | 118.15% | 405.32% | 64.3% | -0.357 | -0.719 | – | -14.6% | |
|
34.9
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $100.00 | 01/23/26 | 9 | $2.07 | 2.07% | 14.69% | 87.83% | 83.95% | 71.4% | 0.286 | -0.241 | – | 37.4% | |
|
34.9
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.21 | $305.00 | 01/16/26 | 2 ⚠️ | $0.67 | 0.22% | -6.71% | 71.61% | 39.79% | 91.8% | -0.082 | -0.654 | 33.94 | 12.2% | |
|
34.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $88.6 | $80.00 | 01/23/26 | 9 ⚠️ | $0.82 | 1.03% | -10.64% | 68.97% | 41.82% | 84.3% | -0.157 | -0.127 | 37.06 | 40.6% | |
|
34.5
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $355.00 | 01/16/26 | 2 | $0.60 | 0.17% | 6.09% | 55.02% | 30.85% | 90.5% | 0.095 | -0.581 | 69.96 | 36.6% | |
|
34.4
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+2.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $100.00 | 01/30/26 | 16 | $3.70 | 3.70% | 16.52% | 88.90% | 84.41% | 64.5% | 0.354 | -0.201 | – | 37.4% | |
|
34.3
Return
+30.0
Ann. Ret 211.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $326.21 | $320.00 | 01/16/26 | 2 ⚠️ | $3.70 | 1.16% | -3.04% | 72.16% | 211.02% | 68.6% | -0.314 | -1.545 | 33.94 | 12.2% | |
|
34.3
Return
+14.8
Ann. Ret 49.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 03/20/26 | 65 | $17.57 | 8.79% | 17.93% | 73.00% | 49.35% | 52.6% | 0.474 | -0.182 | 7.57 | 159.2% | |
|
34.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $235.00 | 01/16/26 | 2 | $0.49 | 0.21% | 5.96% | 62.03% | 38.44% | 89.5% | 0.105 | -0.464 | 116.86 | 28.2% | |
|
34.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $230.00 | 01/30/26 | 16 | $2.03 | 0.88% | 25.76% | 84.19% | 20.13% | 86.8% | 0.132 | -0.221 | 7.57 | 159.2% | |
|
34.2
Return
+30.0
Ann. Ret 205.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.2 | $121.00 | 01/16/26 | 2 | $1.36 | 1.12% | 3.52% | 65.86% | 205.12% | 64.4% | 0.356 | -0.543 | 49.24 | 26.7% | |
|
34.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $181.61 | $110.00 | 03/20/26 | 65 ⚠️ | $0.28 | 0.25% | -39.58% | 59.04% | 1.40% | 98.5% | -0.015 | -0.013 | 45.08 | 39.2% | |
|
34.0
Return
+26.0
Ann. Ret 86.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.07 | $85.00 | 02/20/26 | 37 | $7.47 | 8.79% | 11.32% | 71.02% | 86.75% | 46.1% | 0.539 | -0.106 | – | 67.3% | |
|
34.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+11.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $230.00 | 02/06/26 | 23 | $3.08 | 1.34% | 26.33% | 79.81% | 21.29% | 83.0% | 0.170 | -0.207 | 7.57 | 159.2% | |
|
34.0
Return
+30.0
Ann. Ret 152.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $95.00 | 01/23/26 | 9 | $3.58 | 3.76% | 10.76% | 87.59% | 152.62% | 57.7% | 0.423 | -0.277 | – | 37.4% | |
|
34.0
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $220.00 | 01/23/26 | 9 | $1.44 | 0.65% | 20.02% | 86.09% | 26.45% | 88.1% | 0.119 | -0.280 | 7.57 | 159.2% | |
|
33.8
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.46 | $21.00 | 02/20/26 | 37 | $1.67 | 7.93% | 22.78% | 106.38% | 78.21% | 57.0% | 0.430 | -0.034 | – | 44.5% | |
|
33.7
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.26 | $207.50 | 01/16/26 | 2 | $0.34 | 0.17% | 7.55% | 61.34% | 30.34% | 91.3% | 0.087 | -0.353 | 36.30 | 50.9% | |
|
33.7
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.0%
|
COIN | Call | $259.7 | $440.00 | 04/17/26 | 93 | $2.92 | 0.66% | 70.55% | 64.88% | 2.61% | 91.9% | 0.081 | -0.071 | 22.44 | 31.5% | |
|
33.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $259.7 | $285.00 | 01/23/26 | 9 | $2.73 | 0.96% | 10.79% | 60.79% | 38.78% | 80.1% | 0.199 | -0.392 | 22.44 | 31.5% | |
|
33.6
Return
+18.6
Ann. Ret 62.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
TGTX | Call | $29.52 | $31.00 | 02/20/26 | 37 | $1.95 | 6.29% | 11.62% | 60.91% | 62.05% | 51.9% | 0.481 | -0.033 | 10.62 | 51.0% | |
|
33.5
Return
+30.0
Ann. Ret 319.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $100.99 | $105.00 | 01/16/26 | 2 | $1.84 | 1.75% | 5.79% | 106.78% | 319.81% | 64.2% | 0.358 | -0.753 | – | 50.0% | |
|
33.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
|
SMCI | Call | $28.52 | $60.00 | 06/18/26 | 155 | $0.79 | 1.32% | 113.17% | 80.57% | 3.12% | 86.9% | 0.131 | -0.011 | 22.43 | 65.6% | |
|
33.4
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+8.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
SEDG | Put | $34.02 | $27.50 | 03/20/26 | 65 | $2.16 | 7.84% | -25.50% | 93.19% | 44.00% | 77.3% | -0.227 | -0.030 | – | -2.2% | |
|
33.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+2.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
M | Call | $21.77 | $25.00 | 03/20/26 | 65 | $1.03 | 4.12% | 19.57% | 55.83% | 23.14% | 65.8% | 0.342 | -0.015 | 12.81 | 0.6% | |
|
33.4
Return
+27.5
Ann. Ret 91.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.2 | $120.00 | 01/30/26 | 16 | $4.83 | 4.02% | 5.60% | 53.20% | 91.73% | 51.2% | 0.488 | -0.170 | 49.24 | 26.7% | |
|
33.2
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+3.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $88.6 | $85.00 | 01/30/26 | 16 ⚠️ | $2.51 | 2.95% | -6.90% | 57.10% | 67.36% | 66.3% | -0.337 | -0.118 | 37.06 | 40.6% | |
|
33.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AVGO | Put | $335.18 | $240.00 | 03/20/26 | 65 ⚠️ | $2.67 | 1.11% | -29.19% | 58.37% | 6.26% | 93.5% | -0.065 | -0.079 | 69.96 | 36.6% | |
|
33.0
Return
+30.0
Ann. Ret 245.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $605.67 | $620.00 | 01/16/26 | 2 | $8.35 | 1.35% | 3.74% | 87.61% | 245.79% | 66.1% | 0.339 | -3.593 | 71.38 | 22.5% | |
|
33.0
Return
+30.0
Ann. Ret 271.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $335.18 | $337.50 | 01/16/26 | 2 | $5.03 | 1.49% | 2.19% | 56.73% | 271.72% | 52.6% | 0.474 | -1.417 | 69.96 | 36.6% | |
|
33.0
Return
+30.0
Ann. Ret 209.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $335.18 | $340.00 | 01/16/26 | 2 | $3.90 | 1.15% | 2.60% | 55.76% | 209.34% | 59.7% | 0.403 | -1.353 | 69.96 | 36.6% | |
|
33.0
Return
+30.0
Ann. Ret 262.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.2 | $120.00 | 01/16/26 | 2 | $1.73 | 1.44% | 2.98% | 64.99% | 262.34% | 58.0% | 0.420 | -0.563 | 49.24 | 26.7% | |
|
33.0
Return
+30.0
Ann. Ret 265.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.45 | $53.00 | 01/23/26 | 9 | $3.47 | 6.56% | 7.67% | 98.46% | 265.91% | 45.2% | 0.548 | -0.184 | 30.17 | 61.8% | |
|
33.0
Return
+30.0
Ann. Ret 313.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $193.26 | $195.00 | 01/16/26 | 2 | $3.35 | 1.72% | 2.63% | 59.09% | 313.53% | 49.6% | 0.504 | -0.857 | 36.30 | 50.9% | |
|
32.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+6.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.58 | $90.00 | 02/20/26 | 37 | $1.98 | 2.20% | 15.58% | 50.30% | 21.70% | 72.8% | 0.272 | -0.059 | 28.01 | 47.3% | |
|
32.8
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $215.00 | 01/23/26 | 9 | $1.79 | 0.83% | 17.50% | 82.75% | 33.76% | 85.4% | 0.146 | -0.309 | 7.57 | 159.2% | |
|
32.8
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $220.00 | 01/30/26 | 16 | $2.84 | 1.29% | 20.78% | 79.68% | 29.50% | 82.2% | 0.178 | -0.255 | 7.57 | 159.2% | |
|
32.7
Return
+30.0
Ann. Ret 158.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.21 | $340.00 | 01/16/26 | 2 ⚠️ | $2.95 | 0.87% | 5.13% | 74.69% | 158.35% | 73.4% | 0.266 | -1.493 | 33.94 | 12.2% | |
|
32.6
Return
+30.0
Ann. Ret 209.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $193.26 | $197.50 | 01/16/26 | 2 | $2.27 | 1.15% | 3.37% | 58.22% | 209.30% | 61.3% | 0.387 | -0.809 | 36.30 | 50.9% | |
|
32.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $326.21 | $300.00 | 01/16/26 | 2 ⚠️ | $0.31 | 0.10% | -8.13% | 70.72% | 18.86% | 95.8% | -0.042 | -0.385 | 33.94 | 12.2% | |
|
32.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCL | Call | $193.26 | $250.00 | 02/20/26 | 37 | $0.92 | 0.37% | 29.84% | 50.25% | 3.63% | 92.8% | 0.072 | -0.059 | 36.30 | 50.9% | |
|
32.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+15.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.3%
|
CRWV | Call | $89.0 | $140.00 | 02/20/26 | 37 | $1.14 | 0.81% | 58.58% | 92.52% | 8.00% | 90.0% | 0.100 | -0.065 | – | 37.4% | |
|
32.4
Return
+22.8
Ann. Ret 76.0%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.58 | $12.50 | 05/15/26 | 121 | $3.15 | 25.20% | 47.92% | 151.67% | 76.02% | 40.1% | 0.599 | -0.015 | – | 13.4% | |
|
32.4
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $222.24 | $225.00 | 01/16/26 | 2 | $2.44 | 1.08% | 2.34% | 59.21% | 197.91% | 62.7% | 0.373 | -0.927 | 116.86 | 28.2% | |
|
32.3
Return
+21.3
Ann. Ret 71.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.8 | $20.00 | 04/17/26 | 93 | $3.62 | 18.12% | 19.32% | 85.80% | 71.14% | 39.7% | 0.603 | -0.019 | 141.43 | -25.5% | |
|
32.3
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.62 | $20.00 | 02/20/26 | 37 | $1.06 | 5.33% | 19.55% | 87.66% | 52.53% | 63.0% | 0.370 | -0.025 | 33.90 | 46.3% | |
|
32.2
Return
+26.2
Ann. Ret 87.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.67 | $48.00 | 02/20/26 | 37 ⚠️ | $4.25 | 8.85% | 9.61% | 68.58% | 87.35% | 44.9% | 0.551 | -0.058 | 794.33 | -17.6% | |
|
32.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $32.47 | $35.00 | 02/20/26 | 37 | $2.15 | 6.14% | 14.41% | 71.79% | 60.60% | 56.2% | 0.438 | -0.041 | – | 78.3% | |
|
32.1
Return
+18.1
Ann. Ret 60.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.07 | $90.00 | 02/20/26 | 37 | $5.50 | 6.11% | 14.96% | 71.26% | 60.29% | 56.1% | 0.439 | -0.105 | – | 67.3% | |
|
32.0
Return
+12.6
Ann. Ret 41.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $36.54 | $40.00 | 03/20/26 | 65 | $2.98 | 7.45% | 17.62% | 66.57% | 41.83% | 55.2% | 0.448 | -0.033 | 25.03 | 5.4% | |
|
32.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.2 | $125.00 | 01/23/26 | 9 | $1.67 | 1.33% | 7.16% | 52.87% | 54.02% | 71.7% | 0.283 | -0.189 | 49.24 | 26.7% | |
|
32.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $357.50 | 01/16/26 | 2 | $0.43 | 0.12% | 6.79% | 55.59% | 21.95% | 92.9% | 0.071 | -0.472 | 69.96 | 36.6% | |
|
32.0
Return
+30.0
Ann. Ret 301.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $70.51 | $73.00 | 01/16/26 | 2 | $1.21 | 1.65% | 5.24% | 81.89% | 301.25% | 59.8% | 0.402 | -0.423 | 102.19 | 31.3% | |
|
32.0
Return
+30.0
Ann. Ret 115.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.2 | $120.00 | 01/23/26 | 9 | $3.42 | 2.85% | 4.42% | 53.51% | 115.75% | 53.1% | 0.469 | -0.226 | 49.24 | 26.7% | |
|
32.0
Return
+30.0
Ann. Ret 332.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.2 | $119.00 | 01/16/26 | 2 | $2.17 | 1.82% | 2.51% | 65.84% | 332.03% | 51.1% | 0.489 | -0.582 | 49.24 | 26.7% | |
|
32.0
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $360.00 | 01/16/26 | 2 | $0.30 | 0.08% | 7.50% | 56.32% | 15.46% | 94.7% | 0.053 | -0.381 | 69.96 | 36.6% | |
|
31.9
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $259.7 | $300.00 | 01/23/26 | 9 | $1.25 | 0.41% | 16.00% | 66.23% | 16.83% | 89.6% | 0.104 | -0.275 | 22.44 | 31.5% | |
|
31.8
Return
+30.0
Ann. Ret 107.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 01/30/26 | 16 ⚠️ | $2.36 | 4.72% | 9.84% | 77.01% | 107.67% | 56.1% | 0.439 | -0.097 | 794.33 | -17.6% | |
|
31.8
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $16.66 | $14.00 | 05/15/26 | 121 | $1.55 | 11.11% | -25.30% | 78.53% | 33.51% | 73.5% | -0.265 | -0.010 | – | 0.5% | |
|
31.7
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $83.07 | $87.00 | 01/16/26 | 2 | $1.30 | 1.50% | 6.30% | 93.79% | 273.75% | 65.5% | 0.345 | -0.543 | – | 67.3% | |
|
31.6
Return
+26.5
Ann. Ret 88.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 02/06/26 | 23 ⚠️ | $2.78 | 5.56% | 10.72% | 75.56% | 88.23% | 54.1% | 0.459 | -0.080 | 794.33 | -17.6% | |
|
31.6
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+4.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
B | Call | $49.65 | $55.00 | 02/20/26 | 37 ⚠️ | $1.42 | 2.58% | 13.64% | 51.10% | 25.47% | 69.8% | 0.302 | -0.039 | 23.86 | -7.6% | |
|
31.5
Return
+30.0
Ann. Ret 545.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.0 | $92.00 | 01/16/26 | 2 | $2.75 | 2.99% | 6.46% | 109.46% | 545.52% | 50.8% | 0.492 | -0.744 | – | 37.4% | |
|
31.5
Return
+19.0
Ann. Ret 63.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $184.5 | $190.00 | 03/20/26 | 65 | $21.40 | 11.26% | 14.58% | 72.89% | 63.25% | 46.0% | 0.540 | -0.182 | 7.57 | 159.2% | |
|
31.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $184.5 | $230.00 | 01/23/26 | 9 | $0.99 | 0.43% | 25.20% | 92.54% | 17.46% | 91.8% | 0.082 | -0.228 | 7.57 | 159.2% | |
|
31.1
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.07 | $90.00 | 01/30/26 | 16 | $2.99 | 3.32% | 11.94% | 72.68% | 75.79% | 63.1% | 0.369 | -0.154 | – | 67.3% | |
|
31.1
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $237.50 | 01/16/26 | 2 | $0.34 | 0.14% | 7.02% | 63.68% | 26.13% | 92.6% | 0.074 | -0.368 | 116.86 | 28.2% | |
|
31.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
BROS | Call | $62.1 | $65.00 | 02/20/26 | 37 | $3.75 | 5.77% | 10.71% | 63.53% | 56.91% | 55.5% | 0.445 | -0.069 | 126.89 | 23.9% | |
|
31.0
Return
+30.0
Ann. Ret 351.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $83.07 | $86.00 | 01/16/26 | 2 | $1.66 | 1.92% | 5.52% | 93.77% | 351.21% | 59.2% | 0.408 | -0.572 | – | 67.3% | |
|
31.0
Return
+30.0
Ann. Ret 285.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $222.24 | $222.50 | 01/16/26 | 2 | $3.48 | 1.56% | 1.68% | 59.17% | 285.03% | 52.8% | 0.472 | -0.976 | 116.86 | 28.2% | |
|
31.0
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.07 | $90.00 | 01/23/26 | 9 | $1.80 | 2.01% | 10.52% | 72.37% | 81.34% | 69.1% | 0.309 | -0.190 | – | 67.3% | |
|
30.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $389.85 | $330.00 | 01/16/26 | 2 | $0.50 | 0.15% | -15.48% | 128.81% | 27.65% | 96.4% | -0.036 | -0.742 | – | -27.0% | |
|
30.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+11.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $259.7 | $300.00 | 01/30/26 | 16 | $2.71 | 0.90% | 16.56% | 62.76% | 20.57% | 83.3% | 0.167 | -0.272 | 22.44 | 31.5% | |
|
30.7
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
ZIM | Put | $22.08 | $21.00 | 02/20/26 | 37 | $0.99 | 4.69% | -9.35% | 52.80% | 46.27% | 65.5% | -0.344 | -0.018 | 2.66 | -32.2% | |
|
30.6
Return
+30.0
Ann. Ret 190.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $103.73 | $105.00 | 01/16/26 | 2 | $1.09 | 1.04% | 2.28% | 60.83% | 190.32% | 65.1% | 0.348 | -0.432 | 132.98 | 56.6% | |
|
30.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $362.50 | 01/16/26 | 2 | $0.23 | 0.06% | 8.22% | 56.94% | 11.58% | 96.1% | 0.039 | -0.301 | 69.96 | 36.6% | |
|
30.4
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 02/20/26 | 37 ⚠️ | $3.45 | 6.90% | 12.13% | 68.30% | 68.07% | 52.3% | 0.477 | -0.058 | 794.33 | -17.6% | |
|
30.3
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MRVL | Call | $79.58 | $100.00 | 02/20/26 | 37 | $0.73 | 0.73% | 26.58% | 53.20% | 7.20% | 88.2% | 0.117 | -0.037 | 28.01 | 47.3% | |
|
30.3
Return
+25.2
Ann. Ret 84.0%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.46 | $20.00 | 03/20/26 | 65 | $2.99 | 14.95% | 24.54% | 111.64% | 83.95% | 46.1% | 0.539 | -0.028 | – | 44.5% | |
|
30.2
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SNOW | Call | $205.45 | $210.00 | 01/16/26 | 2 | $1.92 | 0.92% | 3.15% | 53.42% | 167.29% | 64.5% | 0.355 | -0.768 | – | 37.7% | |
|
30.2
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $670.00 | 01/16/26 | 2 | $1.00 | 0.15% | 10.79% | 90.29% | 27.24% | 94.1% | 0.059 | -1.191 | 71.38 | 22.5% | |
|
30.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.21 | $350.00 | 01/16/26 | 2 ⚠️ | $1.27 | 0.36% | 7.68% | 77.64% | 65.96% | 86.5% | 0.135 | -1.024 | 33.94 | 12.2% | |
|
30.0
Return
+30.0
Ann. Ret 150.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 01/23/26 | 9 ⚠️ | $1.85 | 3.70% | 8.77% | 87.79% | 150.06% | 58.3% | 0.417 | -0.145 | 794.33 | -17.6% | |
|
30.0
Return
+30.0
Ann. Ret 103.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $118.2 | $121.00 | 01/23/26 | 9 | $3.08 | 2.55% | 4.97% | 54.54% | 103.23% | 56.9% | 0.431 | -0.227 | 49.24 | 26.7% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
|
BABA | Put | $171.5 | $50.00 | 01/15/27 | 366 ⚠️ | $0.14 | 0.27% | -70.92% | 53.04% | 0.27% | 99.6% | -0.004 | -0.002 | 22.87 | 13.7% | |
|
29.8
Return
+30.0
Ann. Ret 129.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.07 | $85.00 | 01/30/26 | 16 | $4.83 | 5.68% | 8.13% | 71.49% | 129.49% | 48.5% | 0.515 | -0.161 | – | 67.3% | |
|
29.8
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.23 | $24.00 | 02/13/26 | 30 ⚠️ | $0.94 | 3.92% | -12.09% | 67.70% | 47.65% | 73.0% | -0.270 | -0.028 | 46.81 | 3.4% | |
|
29.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
U | Call | $41.2 | $45.00 | 01/23/26 | 9 | $0.64 | 1.42% | 10.78% | 69.18% | 57.68% | 75.0% | 0.251 | -0.081 | – | 15.0% | |
|
29.8
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
MS | Call | $179.44 | $190.00 | 01/16/26 | 2 ⚠️ | $0.49 | 0.26% | 6.16% | 57.78% | 47.07% | 87.3% | 0.127 | -0.403 | 18.42 | 3.3% | |
|
29.7
Return
+15.9
Ann. Ret 53.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.99 | $15.00 | 06/18/26 | 155 | $3.38 | 22.50% | 41.45% | 116.08% | 52.98% | 41.1% | 0.589 | -0.013 | – | -7.6% | |
|
29.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
B | Put | $49.65 | $44.00 | 02/06/26 | 23 ⚠️ | $0.61 | 1.39% | -12.61% | 53.87% | 22.00% | 83.9% | -0.161 | -0.035 | 23.86 | -7.6% | |
|
29.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
GLXY | Call | $27.35 | $35.00 | 02/20/26 | 37 | $0.93 | 2.66% | 31.37% | 84.57% | 26.21% | 75.5% | 0.245 | -0.033 | 48.88 | 74.2% | |
|
29.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MSTR | Call | $184.5 | $240.00 | 01/23/26 | 9 | $0.68 | 0.28% | 30.45% | 98.22% | 11.41% | 94.3% | 0.057 | -0.183 | 7.57 | 159.2% | |
|
29.4
Return
+22.4
Ann. Ret 74.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $17.24 | $18.00 | 02/20/26 | 37 ⚠️ | $1.36 | 7.58% | 12.33% | 73.03% | 74.81% | 50.9% | 0.491 | -0.022 | – | -1.6% | |
|
29.3
Return
+30.0
Ann. Ret 500.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.0 | $92.50 | 01/16/26 | 2 | $2.54 | 2.74% | 6.78% | 106.62% | 500.15% | 53.6% | 0.464 | -0.722 | – | 37.4% | |
|
29.3
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+3.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $389.85 | $450.00 | 01/30/26 | 16 ⚠️ | $17.65 | 3.92% | 19.96% | 118.36% | 89.48% | 67.4% | 0.326 | -1.098 | – | -27.0% | |
|
29.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $184.5 | $300.00 | 03/20/26 | 65 | $3.52 | 1.18% | 64.51% | 84.05% | 6.60% | 87.6% | 0.124 | -0.106 | 7.57 | 159.2% | |
|
29.2
Return
+30.0
Ann. Ret 449.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $89.0 | $93.00 | 01/16/26 | 2 | $2.29 | 2.46% | 7.07% | 104.36% | 449.38% | 56.5% | 0.435 | -0.700 | – | 37.4% | |
|
29.2
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.26 | $220.00 | 01/30/26 | 16 | $1.37 | 0.62% | 14.55% | 50.22% | 14.21% | 86.2% | 0.138 | -0.143 | 36.30 | 50.9% | |
|
29.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+2.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $335.18 | $320.00 | 03/20/26 | 65 ⚠️ | $20.18 | 6.30% | -10.55% | 51.16% | 35.40% | 64.0% | -0.360 | -0.199 | 69.96 | 36.6% | |
|
29.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.2 | $95.00 | 03/20/26 | 65 ⚠️ | $3.35 | 3.53% | -22.46% | 65.62% | 19.80% | 83.2% | -0.168 | -0.061 | 49.24 | 26.7% | |
|
29.0
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+2.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.07 | $95.00 | 02/20/26 | 37 | $4.00 | 4.21% | 19.18% | 71.76% | 41.54% | 65.1% | 0.349 | -0.099 | – | 67.3% | |
|
29.0
Return
+19.5
Ann. Ret 64.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $89.0 | $100.00 | 03/20/26 | 65 | $11.55 | 11.55% | 25.34% | 95.84% | 64.86% | 50.0% | 0.500 | -0.117 | – | 37.4% | |
|
28.8
Return
+30.0
Ann. Ret 106.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $434.94 | $435.00 | 01/30/26 | 16 ⚠️ | $20.23 | 4.65% | 4.66% | 51.95% | 106.07% | 45.6% | 0.544 | -0.611 | 304.16 | -5.5% | |
|
28.8
Return
+30.0
Ann. Ret 149.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.67 | $48.00 | 01/30/26 | 16 ⚠️ | $3.15 | 6.56% | 7.30% | 76.78% | 149.71% | 46.1% | 0.539 | -0.097 | 794.33 | -17.6% | |
|
28.7
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
42.3%
|
UEC | Put | $16.66 | $12.00 | 05/15/26 | 121 | $1.04 | 8.67% | -34.21% | 89.94% | 26.14% | 81.8% | -0.182 | -0.009 | – | 0.5% | |
|
28.6
Return
+30.0
Ann. Ret 183.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $326.21 | $337.50 | 01/16/26 | 2 ⚠️ | $3.40 | 1.01% | 4.50% | 73.83% | 183.85% | 69.1% | 0.309 | -1.586 | 33.94 | 12.2% | |
|
28.5
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.67 | $55.00 | 01/23/26 | 9 ⚠️ | $0.82 | 1.49% | 17.10% | 97.49% | 60.46% | 78.7% | 0.213 | -0.119 | 794.33 | -17.6% | |
|
28.5
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+9.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.2 | $100.00 | 03/20/26 | 65 ⚠️ | $4.58 | 4.58% | -19.27% | 64.08% | 25.69% | 78.5% | -0.215 | -0.069 | 49.24 | 26.7% | |
|
28.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $680.00 | 01/16/26 | 2 | $0.68 | 0.10% | 12.38% | 91.98% | 18.12% | 96.0% | 0.040 | -0.889 | 71.38 | 22.5% | |
|
28.4
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.5%
Strike Dist
+3.0
15-25% OTM
|
TGTX | Call | $29.52 | $35.00 | 02/20/26 | 37 | $0.80 | 2.29% | 21.27% | 56.11% | 22.55% | 77.2% | 0.228 | -0.022 | 10.62 | 51.0% | |
|
28.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $181.61 | $90.00 | 01/15/27 | 366 ⚠️ | $2.45 | 2.72% | -51.79% | 52.80% | 2.71% | 95.1% | -0.049 | -0.012 | 45.08 | 39.2% | |
|
28.2
Return
+13.2
Ann. Ret 44.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $184.5 | $200.00 | 04/17/26 | 93 | $22.50 | 11.25% | 20.60% | 73.64% | 44.15% | 49.6% | 0.504 | -0.155 | 7.57 | 159.2% | |
|
28.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $70.87 | $80.00 | 02/20/26 | 37 | $1.92 | 2.41% | 15.60% | 52.74% | 23.74% | 72.1% | 0.279 | -0.056 | 186.45 | 34.3% | |
|
28.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+0.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.67 | $52.50 | 02/20/26 | 37 ⚠️ | $2.65 | 5.04% | 15.68% | 70.68% | 49.70% | 60.5% | 0.395 | -0.057 | 794.33 | -17.6% | |
|
28.1
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.23 | $28.00 | 01/30/26 | 16 ⚠️ | $1.00 | 3.59% | 10.58% | 71.89% | 81.88% | 61.5% | 0.385 | -0.049 | 46.81 | 3.4% | |
|
28.1
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+4.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $235.00 | 01/30/26 | 16 ⚠️ | $4.42 | 1.88% | 7.73% | 50.43% | 42.96% | 68.8% | 0.312 | -0.265 | 116.86 | 28.2% | |
|
28.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
|
LYFT | Call | $18.84 | $25.00 | 03/20/26 | 65 | $0.52 | 2.08% | 35.46% | 65.22% | 11.68% | 80.1% | 0.199 | -0.011 | 50.92 | 28.5% | |
|
27.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+9.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.23 | $23.00 | 02/20/26 | 37 ⚠️ | $0.75 | 3.26% | -15.17% | 65.61% | 32.17% | 78.5% | -0.215 | -0.021 | 46.81 | 3.4% | |
|
27.9
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+10.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $245.00 | 01/30/26 | 16 ⚠️ | $2.38 | 0.97% | 11.31% | 51.04% | 22.16% | 80.9% | 0.191 | -0.206 | 116.86 | 28.2% | |
|
27.9
Return
+23.0
Ann. Ret 76.7%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $14.25 | $15.00 | 03/20/26 | 65 | $2.05 | 13.67% | 19.65% | 107.95% | 76.74% | 49.2% | 0.508 | -0.016 | – | 55.1% | |
|
27.9
Return
+24.0
Ann. Ret 80.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $222.24 | $225.00 | 01/30/26 | 16 ⚠️ | $7.90 | 3.51% | 4.80% | 50.24% | 80.10% | 53.1% | 0.469 | -0.299 | 116.86 | 28.2% | |
|
27.8
Return
+20.5
Ann. Ret 68.2%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $389.85 | $450.00 | 02/20/26 | 37 ⚠️ | $31.10 | 6.91% | 23.41% | 107.38% | 68.18% | 59.5% | 0.405 | -0.711 | – | -27.0% | |
|
27.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $240.00 | 01/30/26 | 16 ⚠️ | $3.25 | 1.35% | 9.45% | 50.54% | 30.89% | 75.4% | 0.246 | -0.236 | 116.86 | 28.2% | |
|
27.8
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+2.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $259.7 | $300.00 | 03/20/26 | 65 | $14.27 | 4.76% | 21.01% | 61.73% | 26.72% | 64.5% | 0.355 | -0.203 | 22.44 | 31.5% | |
|
27.7
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
CRWD | Call | $454.09 | $480.00 | 01/16/26 | 2 | $1.02 | 0.21% | 5.93% | 50.37% | 38.97% | 87.9% | 0.120 | -0.864 | – | 22.1% | |
|
27.6
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+8.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $184.5 | $250.00 | 03/20/26 | 65 | $7.05 | 2.82% | 39.32% | 77.11% | 15.84% | 76.8% | 0.233 | -0.146 | 7.57 | 159.2% | |
|
27.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $237.50 | 01/23/26 | 9 | $1.91 | 0.80% | 7.73% | 50.23% | 32.62% | 79.7% | 0.203 | -0.279 | 116.86 | 28.2% | |
|
27.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.2 | $135.00 | 01/30/26 | 16 | $0.94 | 0.69% | 15.00% | 53.43% | 15.80% | 86.0% | 0.140 | -0.094 | 49.24 | 26.7% | |
|
27.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $605.67 | $690.00 | 01/16/26 | 2 | $0.50 | 0.07% | 14.01% | 94.68% | 13.22% | 97.2% | 0.028 | -0.688 | 71.38 | 22.5% | |
|
27.5
Return
+28.4
Ann. Ret 94.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.23 | $27.00 | 02/06/26 | 23 ⚠️ | $1.61 | 5.96% | 9.07% | 69.35% | 94.63% | 50.7% | 0.493 | -0.041 | 46.81 | 3.4% | |
|
27.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $184.5 | $250.00 | 01/23/26 | 9 | $0.48 | 0.19% | 35.76% | 104.07% | 7.87% | 95.8% | 0.042 | -0.151 | 7.57 | 159.2% | |
|
27.4
Return
+30.0
Ann. Ret 447.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $92.06 | $90.00 | 01/16/26 | 2 | $2.21 | 2.45% | -4.63% | 119.23% | 447.13% | 62.8% | -0.372 | -0.767 | – | -18.9% | |
|
27.3
Return
+30.0
Ann. Ret 651.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.0 | $91.00 | 01/16/26 | 2 | $3.25 | 3.57% | 5.90% | 106.22% | 651.79% | 45.3% | 0.547 | -0.718 | – | 37.4% | |
|
27.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $240.00 | 01/23/26 | 9 | $1.54 | 0.64% | 8.68% | 50.59% | 25.94% | 83.0% | 0.170 | -0.251 | 116.86 | 28.2% | |
|
27.3
Return
+30.0
Ann. Ret 117.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.45 | $55.00 | 02/20/26 | 37 ⚠️ | $6.58 | 11.95% | 17.40% | 105.72% | 117.93% | 46.6% | 0.534 | -0.099 | 30.17 | 61.8% | |
|
27.2
Return
+30.0
Ann. Ret 249.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $83.75 | $85.00 | 01/16/26 | 2 | $1.16 | 1.36% | 2.88% | 68.85% | 249.06% | 60.5% | 0.395 | -0.414 | – | 61.9% | |
|
27.2
Return
+22.4
Ann. Ret 74.8%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.06 | $100.00 | 03/20/26 | 65 ⚠️ | $13.32 | 13.32% | 23.10% | 105.13% | 74.82% | 47.8% | 0.522 | -0.129 | – | -18.9% | |
|
27.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $242.50 | 01/23/26 | 9 | $1.23 | 0.51% | 9.67% | 50.84% | 20.65% | 86.0% | 0.140 | -0.222 | 116.86 | 28.2% | |
|
27.1
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $250.00 | 01/23/26 | 9 | $0.65 | 0.26% | 12.78% | 52.87% | 10.54% | 92.0% | 0.080 | -0.154 | 116.86 | 28.2% | |
|
27.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $245.00 | 01/23/26 | 9 | $0.99 | 0.40% | 10.69% | 51.52% | 16.39% | 88.3% | 0.117 | -0.198 | 116.86 | 28.2% | |
|
27.0
Return
+30.0
Ann. Ret 268.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.0 | $90.00 | 01/23/26 | 9 | $5.95 | 6.61% | 7.81% | 85.87% | 268.12% | 42.1% | 0.579 | -0.273 | – | 37.4% | |
|
27.0
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+15.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $222.24 | $260.00 | 01/30/26 | 16 ⚠️ | $0.93 | 0.36% | 17.41% | 53.16% | 8.16% | 91.4% | 0.086 | -0.123 | 116.86 | 28.2% | |
|
27.0
Return
+30.0
Ann. Ret 557.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.07 | $84.00 | 01/16/26 | 2 | $2.56 | 3.05% | 4.21% | 91.73% | 557.28% | 45.7% | 0.543 | -0.573 | – | 67.3% | |
|
27.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $83.07 | $100.00 | 02/20/26 | 37 | $2.91 | 2.91% | 23.88% | 72.14% | 28.66% | 72.8% | 0.272 | -0.089 | – | 67.3% | |
|
27.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $34.43 | $40.00 | 02/20/26 | 37 | $0.73 | 1.84% | 18.31% | 54.14% | 18.13% | 77.1% | 0.229 | -0.025 | – | 29.9% | |
|
27.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.2 | $130.00 | 01/23/26 | 9 | $0.76 | 0.59% | 10.63% | 52.03% | 23.87% | 85.6% | 0.144 | -0.124 | 49.24 | 26.7% | |
|
26.8
Return
+12.8
Ann. Ret 42.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.52 | $160.00 | 02/20/26 | 37 ⚠️ | $6.93 | 4.33% | 10.90% | 53.13% | 42.70% | 58.5% | 0.415 | -0.141 | 13.48 | 9.7% | |
|
26.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.52 | $30.00 | 06/18/26 | 155 | $5.00 | 16.67% | 22.72% | 74.51% | 39.25% | 43.1% | 0.569 | -0.019 | 22.43 | 65.6% | |
|
26.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $103.73 | $90.00 | 03/20/26 | 65 ⚠️ | $3.80 | 4.22% | -16.90% | 55.81% | 23.71% | 76.3% | -0.237 | -0.055 | 132.98 | 56.6% | |
|
26.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $434.94 | $600.00 | 02/20/26 | 37 ⚠️ | $0.91 | 0.15% | 38.16% | 51.51% | 1.49% | 96.6% | 0.034 | -0.074 | 304.16 | -5.5% | |
|
26.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.23 | $28.00 | 02/20/26 | 37 ⚠️ | $1.56 | 5.57% | 12.70% | 63.43% | 54.96% | 56.4% | 0.436 | -0.029 | 46.81 | 3.4% | |
|
26.4
Return
+27.6
Ann. Ret 92.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $434.94 | $440.00 | 01/30/26 | 16 ⚠️ | $17.75 | 4.03% | 5.24% | 51.66% | 92.03% | 49.8% | 0.502 | -0.609 | 304.16 | -5.5% | |
|
26.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $171.5 | $200.00 | 02/20/26 | 37 ⚠️ | $2.71 | 1.35% | 18.20% | 50.45% | 13.34% | 80.8% | 0.192 | -0.103 | 22.87 | 13.7% | |
|
26.3
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+2.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.23 | $25.00 | 02/20/26 | 37 ⚠️ | $1.41 | 5.64% | -10.06% | 64.82% | 55.64% | 65.3% | -0.347 | -0.026 | 46.81 | 3.4% | |
|
26.2
Return
+17.2
Ann. Ret 57.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $40.22 | $45.00 | 02/20/26 | 37 ⚠️ | $2.62 | 5.82% | 18.40% | 77.54% | 57.44% | 59.2% | 0.408 | -0.055 | – | -8.6% | |
|
26.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $605.67 | $700.00 | 01/16/26 | 2 | $0.28 | 0.04% | 15.62% | 95.71% | 7.17% | 98.2% | 0.018 | -0.484 | 71.38 | 22.5% | |
|
26.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $222.24 | $230.00 | 01/30/26 | 16 ⚠️ | $5.95 | 2.59% | 6.17% | 50.13% | 59.01% | 61.3% | 0.387 | -0.286 | 116.86 | 28.2% | |
|
26.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.26 | $220.00 | 01/23/26 | 9 | $0.46 | 0.21% | 14.08% | 50.31% | 8.57% | 93.2% | 0.068 | -0.114 | 36.30 | 50.9% | |
|
26.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $171.5 | $220.00 | 02/20/26 | 37 ⚠️ | $1.09 | 0.50% | 28.92% | 53.78% | 4.91% | 91.3% | 0.087 | -0.063 | 22.87 | 13.7% | |
|
26.0
Return
+30.0
Ann. Ret 201.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.67 | $48.50 | 01/23/26 | 9 ⚠️ | $2.42 | 4.98% | 6.81% | 86.14% | 201.94% | 49.6% | 0.504 | -0.146 | 794.33 | -17.6% | |
|
26.0
Return
+30.0
Ann. Ret 220.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.67 | $48.00 | 01/23/26 | 9 ⚠️ | $2.62 | 5.45% | 6.18% | 84.89% | 220.94% | 46.6% | 0.534 | -0.143 | 794.33 | -17.6% | |
|
26.0
Return
+30.0
Ann. Ret 182.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.67 | $49.00 | 01/23/26 | 9 ⚠️ | $2.20 | 4.49% | 7.41% | 86.06% | 182.09% | 52.6% | 0.474 | -0.145 | 794.33 | -17.6% | |
|
25.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
56.4%
Strike Dist
+5.0
5-15% OTM
|
GS | Call | $925.64 | $1020.00 | 01/16/26 | 2 ⚠️ | $0.39 | 0.04% | 10.24% | 62.37% | 6.98% | 97.7% | 0.023 | -0.594 | 18.79 | -3.4% | |
|
25.8
Return
+30.0
Ann. Ret 116.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.23 | $27.00 | 01/30/26 | 16 ⚠️ | $1.38 | 5.11% | 8.20% | 72.64% | 116.60% | 51.9% | 0.481 | -0.051 | 46.81 | 3.4% | |
|
25.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
VFC | Call | $19.15 | $20.00 | 02/20/26 | 37 ⚠️ | $1.27 | 6.35% | 11.07% | 64.51% | 62.64% | 53.0% | 0.469 | -0.021 | 79.75 | -8.8% | |
|
25.8
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.23 | $30.00 | 02/13/26 | 30 ⚠️ | $0.85 | 2.83% | 17.61% | 66.50% | 34.47% | 70.8% | 0.292 | -0.030 | 46.81 | 3.4% | |
|
25.8
Return
+11.3
Ann. Ret 37.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $65.09 | $70.00 | 03/20/26 | 65 ⚠️ | $4.67 | 6.68% | 14.73% | 58.09% | 37.50% | 55.4% | 0.446 | -0.051 | 14.31 | -22.2% | |
|
25.7
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+3.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.46 | $23.00 | 02/20/26 | 37 | $1.17 | 5.07% | 30.90% | 108.46% | 49.97% | 66.6% | 0.334 | -0.032 | – | 44.5% | |
|
25.6
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $19.55 | $22.00 | 02/13/26 | 30 | $1.20 | 5.45% | 18.67% | 96.87% | 66.36% | 61.4% | 0.386 | -0.035 | – | 79.2% | |
|
25.6
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+6.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $89.0 | $115.00 | 02/20/26 | 37 | $3.80 | 3.30% | 33.48% | 90.93% | 32.60% | 73.6% | 0.264 | -0.119 | – | 37.4% | |
|
25.5
Return
+30.0
Ann. Ret 750.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.0 | $90.00 | 01/16/26 | 2 | $3.70 | 4.11% | 5.28% | 110.31% | 750.28% | 40.1% | 0.599 | -0.727 | – | 37.4% | |
|
25.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $89.0 | $120.00 | 02/20/26 | 37 | $3.02 | 2.52% | 38.22% | 92.18% | 24.83% | 77.7% | 0.223 | -0.110 | – | 37.4% | |
|
25.3
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $500.00 | 02/06/26 | 23 ⚠️ | $4.50 | 0.90% | 15.99% | 50.25% | 14.28% | 83.8% | 0.162 | -0.300 | 304.16 | -5.5% | |
|
25.2
Return
+30.0
Ann. Ret 876.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $89.0 | $89.00 | 01/16/26 | 2 | $4.28 | 4.80% | 4.80% | 104.55% | 876.62% | 34.3% | 0.657 | -0.656 | – | 37.4% | |
|
25.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Spread
-3.0
12.5%
|
HUT | Call | $59.09 | $85.00 | 03/20/26 | 65 | $3.20 | 3.76% | 49.26% | 97.01% | 21.14% | 74.4% | 0.257 | -0.061 | 30.36 | 8.8% | |
|
25.0
Return
+30.0
Ann. Ret 434.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.07 | $85.00 | 01/16/26 | 2 | $2.02 | 2.38% | 4.76% | 92.99% | 434.78% | 52.6% | 0.474 | -0.582 | – | 67.3% | |
|
25.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
Strike Dist
-2.0
<3% OTM
|
FCX | Put | $59.15 | $59.00 | 01/23/26 | 9 ⚠️ | $1.68 | 2.84% | -3.09% | 54.69% | 115.14% | 57.6% | -0.424 | -0.110 | 41.39 | -6.1% | |
|
24.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.67 | $55.00 | 02/20/26 | 37 ⚠️ | $2.04 | 3.72% | 19.67% | 71.57% | 36.68% | 67.9% | 0.321 | -0.054 | 794.33 | -17.6% | |
|
24.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.1%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.58 | $89.00 | 01/23/26 | 9 | $0.51 | 0.57% | 12.48% | 57.91% | 23.24% | 85.8% | 0.142 | -0.092 | 28.01 | 47.3% | |
|
24.8
Return
+30.0
Ann. Ret 119.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.23 | $26.00 | 01/30/26 | 16 ⚠️ | $1.36 | 5.23% | -6.06% | 75.19% | 119.33% | 57.8% | -0.422 | -0.050 | 46.81 | 3.4% | |
|
24.5
Return
+21.5
Ann. Ret 71.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.23 | $27.00 | 02/20/26 | 37 ⚠️ | $1.96 | 7.28% | 10.43% | 63.70% | 71.79% | 49.2% | 0.508 | -0.030 | 46.81 | 3.4% | |
|
24.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.21 | $360.00 | 01/16/26 | 2 ⚠️ | $0.58 | 0.16% | 10.54% | 82.91% | 29.66% | 93.2% | 0.068 | -0.663 | 33.94 | 12.2% | |
|
24.4
Return
+27.0
Ann. Ret 89.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.88 | $18.00 | 03/20/26 | 65 | $2.88 | 16.00% | 16.78% | 94.79% | 89.85% | 41.6% | 0.584 | -0.022 | – | 48.4% | |
|
24.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $222.24 | $260.00 | 01/23/26 | 9 | $0.29 | 0.11% | 17.12% | 55.85% | 4.52% | 96.2% | 0.038 | -0.091 | 116.86 | 28.2% | |
|
24.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $193.26 | $230.00 | 01/23/26 | 9 | $0.21 | 0.09% | 19.12% | 56.52% | 3.70% | 96.5% | 0.035 | -0.074 | 36.30 | 50.9% | |
|
24.4
Return
+14.9
Ann. Ret 49.6%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $17.62 | $20.00 | 03/20/26 | 65 | $1.77 | 8.83% | 23.52% | 89.39% | 49.56% | 56.1% | 0.439 | -0.021 | 33.90 | 46.3% | |
|
24.3
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $326.21 | $355.00 | 01/16/26 | 2 ⚠️ | $0.92 | 0.26% | 9.11% | 80.59% | 47.04% | 90.3% | 0.097 | -0.841 | 33.94 | 12.2% | |
|
24.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRCL | Call | $83.07 | $120.00 | 02/20/26 | 37 | $0.86 | 0.72% | 45.49% | 77.43% | 7.07% | 90.1% | 0.099 | -0.050 | – | 67.3% | |
|
24.2
Return
+14.7
Ann. Ret 48.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.38 | $35.00 | 03/20/26 | 65 | $3.05 | 8.71% | 21.26% | 80.74% | 48.93% | 55.0% | 0.450 | -0.034 | 59.19 | 36.0% | |
|
24.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.23 | $26.00 | 02/20/26 | 37 ⚠️ | $1.86 | 7.15% | -7.97% | 63.83% | 70.57% | 58.0% | -0.420 | -0.027 | 46.81 | 3.4% | |
|
24.1
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.23 | $30.00 | 02/20/26 | 37 ⚠️ | $0.97 | 3.23% | 18.07% | 63.81% | 31.90% | 69.1% | 0.309 | -0.026 | 46.81 | 3.4% | |
|
24.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.67 | $37.00 | 02/20/26 | 37 ⚠️ | $0.45 | 1.22% | -23.33% | 67.36% | 12.00% | 91.0% | -0.090 | -0.022 | 794.33 | -17.6% | |
|
24.0
Return
+30.0
Ann. Ret 231.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.21 | $335.00 | 01/16/26 | 2 ⚠️ | $4.25 | 1.27% | 4.00% | 74.56% | 231.53% | 64.0% | 0.360 | -1.701 | 33.94 | 12.2% | |
|
24.0
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.45 | $60.00 | 02/20/26 | 37 ⚠️ | $4.80 | 8.00% | 23.55% | 106.20% | 78.92% | 56.8% | 0.432 | -0.098 | 30.17 | 61.8% | |
|
23.7
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 07/17/26 | 184 | $3.92 | 19.62% | 41.32% | 100.24% | 38.93% | 44.4% | 0.556 | -0.013 | – | -4.8% | |
|
23.6
Return
+18.6
Ann. Ret 61.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $174.09 | $180.00 | 02/20/26 | 37 ⚠️ | $11.30 | 6.28% | 9.89% | 59.23% | 61.93% | 51.3% | 0.487 | -0.185 | 404.91 | 8.8% | |
|
23.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $222.24 | $200.00 | 07/17/26 | 184 ⚠️ | $20.15 | 10.07% | -19.07% | 52.55% | 19.99% | 69.1% | -0.309 | -0.072 | 116.86 | 28.2% | |
|
23.5
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $500.00 | 01/30/26 | 16 ⚠️ | $2.75 | 0.55% | 15.59% | 52.12% | 12.55% | 87.8% | 0.122 | -0.306 | 304.16 | -5.5% | |
|
23.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
INTC | Call | $47.67 | $65.00 | 02/20/26 | 37 ⚠️ | $0.84 | 1.29% | 38.12% | 80.01% | 12.75% | 85.2% | 0.148 | -0.039 | 794.33 | -17.6% | |
|
23.4
Return
+20.6
Ann. Ret 68.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $434.94 | $450.00 | 01/30/26 | 16 ⚠️ | $13.52 | 3.01% | 6.57% | 51.52% | 68.56% | 58.1% | 0.419 | -0.592 | 304.16 | -5.5% | |
|
23.4
Return
+14.4
Ann. Ret 47.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
REAL | Call | $16.5 | $17.50 | 05/15/26 | 121 | $2.78 | 15.86% | 22.88% | 81.84% | 47.83% | 43.8% | 0.562 | -0.013 | – | 6.1% | |
|
23.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
CRWD | Call | $454.09 | $485.00 | 01/16/26 | 2 | $0.64 | 0.13% | 6.95% | 51.74% | 24.08% | 92.1% | 0.079 | -0.652 | – | 22.1% | |
|
23.1
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $470.00 | 01/30/26 | 16 ⚠️ | $7.45 | 1.59% | 9.77% | 51.57% | 36.16% | 72.8% | 0.272 | -0.500 | 304.16 | -5.5% | |
|
23.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $33.2 | $40.00 | 02/20/26 | 37 | $1.52 | 3.79% | 25.05% | 85.68% | 37.36% | 69.7% | 0.303 | -0.044 | – | 181.3% | |
|
23.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SE | Call | $124.93 | $145.00 | 03/20/26 | 65 | $4.70 | 3.24% | 19.83% | 53.22% | 18.20% | 70.2% | 0.298 | -0.078 | 54.61 | 52.9% | |
|
23.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
AG | Call | $19.8 | $30.00 | 04/17/26 | 93 | $1.39 | 4.63% | 58.54% | 95.72% | 18.18% | 71.2% | 0.288 | -0.018 | 141.43 | -25.5% | |
|
23.0
Return
+30.0
Ann. Ret 215.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.12 | $36.00 | 01/23/26 | 9 | $1.92 | 5.32% | 7.96% | 93.54% | 215.73% | 49.9% | 0.501 | -0.117 | – | 24.8% | |
|
23.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $434.94 | $480.00 | 01/30/26 | 16 ⚠️ | $5.40 | 1.13% | 11.60% | 51.47% | 25.66% | 78.9% | 0.211 | -0.434 | 304.16 | -5.5% | |
|
23.0
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $45.00 | 01/23/26 | 9 ⚠️ | $1.15 | 2.56% | -8.01% | 82.61% | 103.64% | 72.0% | -0.280 | -0.116 | 794.33 | -17.6% | |
|
22.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $22.15 | $25.00 | 02/20/26 | 37 | $0.91 | 3.62% | 16.95% | 62.03% | 35.71% | 66.4% | 0.336 | -0.022 | – | 33.9% | |
|
22.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
38.0%
|
SRPT | Put | $21.0 | $15.00 | 05/15/26 | 121 | $1.98 | 13.17% | -37.98% | 109.54% | 39.72% | 81.0% | -0.190 | -0.015 | – | -1.2% | |
|
22.7
Return
+23.9
Ann. Ret 79.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $434.94 | $445.00 | 01/30/26 | 16 ⚠️ | $15.52 | 3.49% | 5.88% | 51.77% | 79.59% | 54.0% | 0.460 | -0.606 | 304.16 | -5.5% | |
|
22.7
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
AG | Call | $19.8 | $35.00 | 04/17/26 | 93 | $0.99 | 2.81% | 81.74% | 101.99% | 11.05% | 78.6% | 0.214 | -0.017 | 141.43 | -25.5% | |
|
22.6
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.67 | $55.00 | 01/30/26 | 16 ⚠️ | $1.19 | 2.15% | 17.86% | 86.17% | 49.15% | 74.1% | 0.259 | -0.088 | 794.33 | -17.6% | |
|
22.6
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
INTC | Call | $47.67 | $60.00 | 02/20/26 | 37 ⚠️ | $1.27 | 2.12% | 28.53% | 75.34% | 20.88% | 78.6% | 0.214 | -0.046 | 794.33 | -17.6% | |
|
22.3
Return
+24.9
Ann. Ret 82.8%
Prob. Profit
+0.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.09 | $170.00 | 02/06/26 | 23 ⚠️ | $8.88 | 5.22% | -7.45% | 66.05% | 82.85% | 60.7% | -0.393 | -0.236 | 404.91 | 8.8% | |
|
22.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Put | $70.87 | $60.00 | 03/20/26 | 65 ⚠️ | $3.30 | 5.50% | -19.99% | 71.06% | 30.88% | 77.1% | -0.229 | -0.048 | 186.45 | 34.3% | |
|
22.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $434.94 | $520.00 | 01/30/26 | 16 ⚠️ | $1.35 | 0.26% | 19.87% | 52.84% | 5.92% | 93.4% | 0.066 | -0.198 | 304.16 | -5.5% | |
|
22.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+7.6
>60%
Theta Eff
+0.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
NIO | Put | $4.59 | $4.00 | 01/21/28 | 737 | $1.10 | 27.50% | -36.82% | 69.96% | 13.62% | 75.2% | -0.248 | -0.001 | – | 47.1% | |
|
22.2
Return
+24.2
Ann. Ret 80.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.24 | $17.00 | 02/20/26 | 37 ⚠️ | $1.39 | 8.18% | -9.45% | 73.68% | 80.66% | 58.7% | -0.413 | -0.021 | – | -1.6% | |
|
22.1
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
AG | Call | $19.8 | $25.00 | 04/17/26 | 93 | $2.16 | 8.62% | 37.15% | 89.32% | 33.83% | 59.0% | 0.410 | -0.020 | 141.43 | -25.5% | |
|
22.1
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+2.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.09 | $190.00 | 02/06/26 | 23 ⚠️ | $6.08 | 3.20% | 12.63% | 65.52% | 50.74% | 65.6% | 0.344 | -0.236 | 404.91 | 8.8% | |
|
22.0
Return
+30.0
Ann. Ret 409.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.21 | $327.50 | 01/16/26 | 2 ⚠️ | $7.35 | 2.24% | 2.65% | 73.72% | 409.58% | 48.0% | 0.520 | -1.795 | 33.94 | 12.2% | |
|
22.0
Return
+30.0
Ann. Ret 344.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $326.21 | $330.00 | 01/16/26 | 2 ⚠️ | $6.22 | 1.89% | 3.07% | 72.97% | 344.26% | 53.6% | 0.464 | -1.770 | 33.94 | 12.2% | |
|
21.9
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+9.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.23 | $32.00 | 02/20/26 | 37 ⚠️ | $0.60 | 1.88% | 24.29% | 65.00% | 18.50% | 78.8% | 0.212 | -0.022 | 46.81 | 3.4% | |
|
21.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
190.0%
|
STX | Put | $312.94 | $230.00 | 02/06/26 | 23 ⚠️ | $2.00 | 0.87% | -27.14% | 92.17% | 13.80% | 93.2% | -0.068 | -0.207 | 40.16 | -2.9% | |
|
21.7
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+6.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.09 | $200.00 | 02/20/26 | 37 ⚠️ | $4.97 | 2.49% | 17.74% | 58.18% | 24.54% | 72.8% | 0.273 | -0.150 | 404.91 | 8.8% | |
|
21.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
INTC | Call | $47.67 | $60.00 | 02/13/26 | 30 ⚠️ | $1.08 | 1.81% | 28.14% | 79.71% | 22.00% | 80.1% | 0.199 | -0.052 | 794.33 | -17.6% | |
|
21.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
BILL | Put | $50.38 | $37.50 | 02/20/26 | 37 ⚠️ | $0.80 | 2.13% | -27.15% | 83.20% | 21.05% | 90.2% | -0.098 | -0.031 | – | 23.2% | |
|
21.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.8%
|
GME | Call | $20.84 | $30.00 | 10/16/26 | 275 | $1.63 | 5.43% | 51.78% | 59.41% | 7.21% | 70.0% | 0.300 | -0.006 | 23.68 | – | |
|
21.1
Return
+14.1
Ann. Ret 46.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HELE | Call | $18.82 | $20.00 | 02/20/26 | 37 | $0.95 | 4.75% | 11.32% | 58.08% | 46.86% | 58.3% | 0.417 | -0.019 | – | 48.8% | |
|
21.0
Return
+8.7
Ann. Ret 29.2%
Prob. Profit
+8.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.09 | $200.00 | 02/06/26 | 23 ⚠️ | $3.67 | 1.84% | 16.99% | 65.17% | 29.16% | 76.3% | 0.237 | -0.196 | 404.91 | 8.8% | |
|
20.8
Return
+21.0
Ann. Ret 69.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.13 | $30.00 | 05/15/26 | 121 | $6.95 | 23.17% | 31.35% | 116.13% | 69.88% | 40.0% | 0.600 | -0.031 | – | 31.5% | |
|
20.7
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $184.5 | $400.00 | 09/18/26 | 247 | $10.95 | 2.74% | 122.74% | 79.60% | 4.05% | 79.0% | 0.210 | -0.074 | 7.57 | 159.2% | |
|
20.7
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
TTD | Put | $36.62 | $35.00 | 04/17/26 | 93 ⚠️ | $3.60 | 10.29% | -14.25% | 63.52% | 40.37% | 63.2% | -0.368 | -0.022 | 41.57 | 63.4% | |
|
20.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $184.5 | $250.00 | 04/17/26 | 93 | $10.62 | 4.25% | 41.26% | 75.83% | 16.68% | 71.3% | 0.287 | -0.135 | 7.57 | 159.2% | |
|
20.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $150.00 | 01/30/26 | 16 ⚠️ | $0.93 | 0.62% | -14.37% | 57.97% | 14.07% | 91.1% | -0.089 | -0.105 | 404.91 | 8.8% | |
|
20.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.1%
|
CORZ | Call | $17.88 | $27.00 | 03/20/26 | 65 | $0.69 | 2.54% | 54.84% | 93.25% | 14.25% | 79.5% | 0.205 | -0.016 | – | 48.4% | |
|
20.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+4.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.23 | $24.00 | 03/20/26 | 65 ⚠️ | $1.58 | 6.60% | -14.54% | 63.65% | 37.08% | 69.8% | -0.302 | -0.018 | 46.81 | 3.4% | |
|
20.4
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $157.50 | 01/30/26 | 16 ⚠️ | $1.69 | 1.07% | -10.50% | 53.63% | 24.41% | 84.4% | -0.156 | -0.144 | 404.91 | 8.8% | |
|
20.4
Return
+12.4
Ann. Ret 41.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $20.94 | $25.00 | 04/17/26 | 93 | $2.62 | 10.50% | 31.92% | 89.36% | 41.21% | 54.0% | 0.460 | -0.021 | – | 11.4% | |
|
20.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+10.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.09 | $160.00 | 01/30/26 | 16 ⚠️ | $2.06 | 1.29% | -9.28% | 52.33% | 29.44% | 81.3% | -0.187 | -0.158 | 404.91 | 8.8% | |
|
20.3
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $400.00 | 01/30/26 | 16 ⚠️ | $5.25 | 1.31% | -9.24% | 52.10% | 29.94% | 81.0% | -0.190 | -0.396 | 304.16 | -5.5% | |
|
20.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $380.00 | 01/30/26 | 16 ⚠️ | $2.42 | 0.64% | -13.19% | 54.51% | 14.50% | 90.2% | -0.098 | -0.265 | 304.16 | -5.5% | |
|
20.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $434.94 | $390.00 | 01/30/26 | 16 ⚠️ | $3.58 | 0.92% | -11.15% | 53.28% | 20.91% | 86.2% | -0.138 | -0.330 | 304.16 | -5.5% | |
|
20.2
Return
+15.7
Ann. Ret 52.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 03/20/26 | 65 ⚠️ | $4.65 | 9.30% | 14.64% | 66.41% | 52.22% | 49.4% | 0.506 | -0.043 | 794.33 | -17.6% | |
|
20.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $434.94 | $550.00 | 01/30/26 | 16 ⚠️ | $0.51 | 0.09% | 26.57% | 55.18% | 2.12% | 97.3% | 0.027 | -0.101 | 304.16 | -5.5% | |
|
20.1
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $83.07 | $100.00 | 01/30/26 | 16 | $1.03 | 1.03% | 21.62% | 73.86% | 23.50% | 84.3% | 0.157 | -0.099 | – | 67.3% | |
|
19.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
PINS | Call | $27.15 | $33.00 | 05/15/26 | 121 | $1.64 | 4.95% | 27.57% | 53.65% | 14.95% | 66.9% | 0.331 | -0.013 | 9.52 | 35.6% | |
|
19.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $184.5 | $240.00 | 04/17/26 | 93 | $12.22 | 5.09% | 36.71% | 75.36% | 19.99% | 67.7% | 0.323 | -0.141 | 7.57 | 159.2% | |
|
19.4
Return
+27.6
Ann. Ret 91.9%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.45 | $55.00 | 03/20/26 | 65 ⚠️ | $9.00 | 16.36% | 22.02% | 107.18% | 91.89% | 43.2% | 0.568 | -0.075 | 30.17 | 61.8% | |
|
19.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.9%
|
GME | Call | $20.84 | $30.00 | 01/15/27 | 366 | $2.17 | 7.25% | 54.39% | 59.00% | 7.23% | 66.2% | 0.338 | -0.005 | 23.68 | – | |
|
19.2
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.1%
Strike Dist
-2.0
<3% OTM
|
ESTC | Call | $73.7 | $75.00 | 01/16/26 | 2 | $0.85 | 1.13% | 2.92% | 68.71% | 206.83% | 62.4% | 0.376 | -0.358 | – | 41.1% | |
|
19.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.9%
|
BABA | Call | $171.5 | $230.00 | 03/20/26 | 65 ⚠️ | $2.02 | 0.88% | 35.29% | 53.35% | 4.93% | 88.1% | 0.119 | -0.059 | 22.87 | 13.7% | |
|
18.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.09 | $140.00 | 01/30/26 | 16 ⚠️ | $0.41 | 0.29% | -19.82% | 64.26% | 6.68% | 95.9% | -0.041 | -0.064 | 404.91 | 8.8% | |
|
18.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $83.07 | $100.00 | 01/23/26 | 9 | $0.45 | 0.45% | 20.92% | 79.16% | 18.25% | 90.2% | 0.098 | -0.101 | – | 67.3% | |
|
18.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $434.94 | $360.00 | 01/30/26 | 16 ⚠️ | $1.10 | 0.31% | -17.48% | 58.14% | 7.00% | 95.2% | -0.048 | -0.164 | 304.16 | -5.5% | |
|
18.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $434.94 | $365.00 | 01/30/26 | 16 ⚠️ | $1.35 | 0.37% | -16.39% | 57.18% | 8.41% | 94.2% | -0.058 | -0.186 | 304.16 | -5.5% | |
|
18.5
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $44.00 | 01/23/26 | 9 ⚠️ | $0.90 | 2.03% | -9.58% | 82.84% | 82.49% | 77.5% | -0.226 | -0.104 | 794.33 | -17.6% | |
|
18.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.6%
|
CVNA | Call | $456.27 | $700.00 | 09/18/26 | 247 | $28.82 | 4.12% | 59.74% | 56.63% | 6.09% | 73.0% | 0.270 | -0.153 | 103.73 | 4.0% | |
|
18.2
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.6 | $94.00 | 01/23/26 | 9 ⚠️ | $1.85 | 1.97% | 8.18% | 69.06% | 79.82% | 68.5% | 0.315 | -0.192 | 37.06 | 40.6% | |
|
17.8
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
PKE | Call | $23.86 | $25.00 | 05/15/26 | 121 | $2.42 | 9.70% | 14.94% | 52.47% | 29.26% | 50.1% | 0.499 | -0.012 | 55.40 | – | |
|
17.7
Return
+14.2
Ann. Ret 47.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $40.22 | $45.00 | 03/20/26 | 65 ⚠️ | $3.80 | 8.44% | 21.33% | 76.95% | 47.42% | 53.9% | 0.461 | -0.042 | – | -8.6% | |
|
17.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.6 | $92.00 | 01/23/26 | 9 ⚠️ | $2.49 | 2.70% | 6.64% | 68.99% | 109.54% | 61.1% | 0.389 | -0.208 | 37.06 | 40.6% | |
|
17.5
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+3.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $45.00 | 02/20/26 | 37 ⚠️ | $2.45 | 5.44% | -10.74% | 65.22% | 53.71% | 66.8% | -0.332 | -0.048 | 794.33 | -17.6% | |
|
17.5
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.6 | $93.00 | 01/23/26 | 9 ⚠️ | $2.15 | 2.31% | 7.39% | 69.07% | 93.54% | 64.9% | 0.351 | -0.201 | 37.06 | 40.6% | |
|
17.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $184.5 | $300.00 | 07/17/26 | 184 | $13.90 | 4.63% | 70.14% | 77.23% | 9.19% | 71.5% | 0.285 | -0.098 | 7.57 | 159.2% | |
|
17.5
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+6.3
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 01/15/27 | 366 | $6.00 | 30.00% | 53.57% | 104.40% | 29.92% | 34.7% | 0.653 | -0.009 | – | -4.8% | |
|
17.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+7.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $83.07 | $110.00 | 03/20/26 | 65 | $3.38 | 3.07% | 36.48% | 74.33% | 17.23% | 74.7% | 0.253 | -0.067 | – | 67.3% | |
|
17.0
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $55.75 | $50.00 | 05/15/26 | 121 ⚠️ | $4.45 | 8.90% | -18.30% | 59.74% | 26.85% | 70.0% | -0.300 | -0.026 | 32.20 | -8.1% | |
|
17.0
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+4.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
POET | Call | $7.45 | $8.00 | 07/17/26 | 184 | $1.62 | 20.25% | 29.13% | 82.23% | 40.17% | 40.8% | 0.592 | -0.005 | – | -6.9% | |
|
16.9
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
|
CRCL | Call | $83.07 | $200.00 | 12/18/26 | 338 | $5.85 | 2.92% | 147.80% | 75.99% | 3.16% | 77.9% | 0.221 | -0.028 | – | 67.3% | |
|
16.9
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+18.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
NOW | Call | $135.41 | $190.00 | 02/20/26 | 37 ⚠️ | $2.15 | 1.13% | 41.90% | 52.62% | 11.16% | 97.0% | 0.030 | -0.021 | 81.49 | 62.5% | |
|
16.8
Return
+2.8
Ann. Ret 9.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
CDE | Call | $20.6 | $35.00 | 01/15/27 | 366 | $3.30 | 9.43% | 85.92% | 80.86% | 9.40% | 59.7% | 0.403 | -0.009 | 29.02 | 6.8% | |
|
16.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $434.94 | $960.00 | 06/18/26 | 155 ⚠️ | $1.73 | 0.18% | 121.12% | 57.56% | 0.42% | 96.9% | 0.031 | -0.038 | 304.16 | -5.5% | |
|
16.4
Return
+10.3
Ann. Ret 34.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $222.24 | $220.00 | 05/15/26 | 121 ⚠️ | $25.15 | 11.43% | -12.32% | 53.74% | 34.48% | 58.1% | -0.419 | -0.101 | 116.86 | 28.2% | |
|
16.4
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.6 | $95.00 | 01/23/26 | 9 ⚠️ | $1.60 | 1.68% | 9.02% | 69.09% | 68.09% | 71.9% | 0.281 | -0.183 | 37.06 | 40.6% | |
|
16.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+1.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.67 | $55.00 | 03/20/26 | 65 ⚠️ | $3.10 | 5.64% | 21.88% | 67.49% | 31.65% | 62.3% | 0.377 | -0.041 | 794.33 | -17.6% | |
|
16.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+7.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $43.00 | 02/20/26 | 37 ⚠️ | $1.71 | 3.98% | -13.38% | 64.71% | 39.23% | 74.5% | -0.255 | -0.042 | 794.33 | -17.6% | |
|
15.9
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+12.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.5%
Strike Dist
+3.0
15-25% OTM
|
LYB | Put | $51.33 | $42.50 | 02/20/26 | 37 ⚠️ | $0.72 | 1.71% | -18.61% | 57.82% | 16.83% | 85.7% | -0.143 | -0.030 | – | -4.7% | |
|
15.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $103.73 | $90.00 | 09/18/26 | 247 ⚠️ | $10.47 | 11.64% | -23.33% | 54.15% | 17.20% | 71.5% | -0.285 | -0.028 | 132.98 | 56.6% | |
|
15.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+9.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $42.00 | 02/20/26 | 37 ⚠️ | $1.39 | 3.31% | -14.81% | 65.03% | 32.65% | 77.9% | -0.221 | -0.039 | 794.33 | -17.6% | |
|
15.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $184.5 | $300.00 | 09/18/26 | 247 | $19.73 | 6.58% | 73.29% | 76.89% | 9.72% | 65.7% | 0.343 | -0.092 | 7.57 | 159.2% | |
|
15.6
Return
+12.1
Ann. Ret 40.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $22.15 | $25.00 | 03/20/26 | 65 | $1.79 | 7.18% | 20.97% | 72.72% | 40.32% | 56.9% | 0.431 | -0.022 | – | 33.9% | |
|
15.3
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+7.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SBSW | Call | $17.15 | $20.00 | 01/15/27 | 366 | $3.50 | 17.50% | 37.03% | 67.28% | 17.45% | 45.2% | 0.547 | -0.006 | – | -10.6% | |
|
15.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
U | Call | $41.2 | $55.00 | 02/20/26 | 37 ⚠️ | $0.77 | 1.39% | 35.35% | 77.19% | 13.72% | 84.2% | 0.158 | -0.034 | – | 15.0% | |
|
15.2
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.67 | $46.00 | 02/20/26 | 37 ⚠️ | $2.91 | 6.33% | -9.61% | 65.41% | 62.41% | 62.9% | -0.371 | -0.050 | 794.33 | -17.6% | |
|
15.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+6.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.2 | $50.00 | 02/20/26 | 37 ⚠️ | $1.39 | 2.78% | 24.73% | 75.13% | 27.42% | 73.9% | 0.261 | -0.045 | – | 15.0% | |
|
15.1
Return
+20.3
Ann. Ret 67.6%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.45 | $60.00 | 03/20/26 | 65 ⚠️ | $7.22 | 12.04% | 28.17% | 106.92% | 67.62% | 50.9% | 0.491 | -0.076 | 30.17 | 61.8% | |
|
15.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
BBIO | Call | $77.73 | $80.00 | 02/20/26 | 37 ⚠️ | $4.90 | 6.13% | 9.22% | 56.35% | 60.42% | 50.8% | 0.492 | -0.079 | – | 14.4% | |
|
14.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Put | $70.87 | $65.00 | 06/18/26 | 155 ⚠️ | $8.35 | 12.85% | -20.06% | 65.13% | 30.25% | 67.6% | -0.324 | -0.032 | 186.45 | 34.3% | |
|
14.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+1.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.23 | $30.00 | 03/20/26 | 65 ⚠️ | $1.58 | 5.28% | 20.42% | 62.83% | 29.67% | 62.4% | 0.376 | -0.021 | 46.81 | 3.4% | |
|
14.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+6.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $60.00 | 03/20/26 | 65 ⚠️ | $2.12 | 3.54% | 30.32% | 70.04% | 19.89% | 72.1% | 0.279 | -0.037 | 794.33 | -17.6% | |
|
14.3
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $16.93 | $30.00 | 01/15/27 | 366 | $4.10 | 13.67% | 101.42% | 105.12% | 13.63% | 49.5% | 0.505 | -0.010 | – | -4.8% | |
|
14.3
Return
+4.5
Ann. Ret 15.2%
Theta Eff
+4.7
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
FSM | Call | $10.34 | $12.50 | 01/15/27 | 366 | $1.90 | 15.20% | 39.26% | 57.28% | 15.16% | 48.7% | 0.513 | -0.004 | 12.28 | 6.4% | |
|
14.1
Return
+16.6
Ann. Ret 55.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.23 | $27.00 | 03/20/26 | 65 ⚠️ | $2.66 | 9.83% | 13.06% | 63.41% | 55.22% | 46.7% | 0.533 | -0.023 | 46.81 | 3.4% | |
|
14.0
Return
+28.1
Ann. Ret 93.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.6 | $90.00 | 01/30/26 | 16 ⚠️ | $3.70 | 4.11% | 5.76% | 57.73% | 93.78% | 52.2% | 0.478 | -0.137 | 37.06 | 40.6% | |
|
13.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.67 | $40.00 | 02/20/26 | 37 ⚠️ | $0.91 | 2.27% | -18.00% | 64.93% | 22.44% | 84.3% | -0.157 | -0.032 | 794.33 | -17.6% | |
|
13.9
Return
+19.4
Ann. Ret 64.6%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.72 | $15.00 | 03/20/26 | 65 ⚠️ | $1.73 | 11.50% | 21.90% | 97.79% | 64.58% | 50.8% | 0.492 | -0.018 | 12.24 | 68.5% | |
|
13.7
Return
+21.7
Ann. Ret 72.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 04/17/26 | 93 ⚠️ | $6.45 | 18.43% | 23.29% | 100.17% | 72.33% | 41.8% | 0.582 | -0.037 | 2.51 | 44.8% | |
|
13.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.24 | $24.00 | 03/20/26 | 65 ⚠️ | $0.51 | 2.12% | 42.17% | 73.98% | 11.93% | 80.5% | 0.195 | -0.012 | – | -1.6% | |
|
13.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 03/20/26 | 65 ⚠️ | $1.16 | 5.80% | 22.74% | 70.16% | 32.57% | 62.1% | 0.380 | -0.016 | – | -1.6% | |
|
13.0
Return
+30.0
Ann. Ret 169.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.6 | $89.00 | 01/23/26 | 9 ⚠️ | $3.73 | 4.19% | 4.66% | 69.69% | 169.74% | 49.1% | 0.509 | -0.219 | 37.06 | 40.6% | |
|
13.0
Return
+30.0
Ann. Ret 146.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.6 | $90.00 | 01/23/26 | 9 ⚠️ | $3.25 | 3.61% | 5.25% | 68.79% | 146.45% | 53.2% | 0.468 | -0.215 | 37.06 | 40.6% | |
|
13.0
Return
+30.0
Ann. Ret 126.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $88.6 | $91.00 | 01/23/26 | 9 ⚠️ | $2.84 | 3.12% | 5.91% | 69.24% | 126.57% | 57.2% | 0.428 | -0.214 | 37.06 | 40.6% | |
|
12.9
Return
+17.8
Ann. Ret 59.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $33.62 | $36.00 | 05/15/26 | 121 ⚠️ | $7.10 | 19.72% | 28.20% | 101.99% | 59.49% | 41.7% | 0.583 | -0.033 | 2.51 | 44.8% | |
|
12.9
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
TEM | Call | $67.54 | $100.00 | 01/15/27 | 366 | $9.85 | 9.85% | 62.64% | 66.96% | 9.82% | 58.1% | 0.419 | -0.026 | – | 30.2% | |
|
12.9
Return
+12.9
Ann. Ret 43.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 04/17/26 | 93 ⚠️ | $5.47 | 10.95% | 16.37% | 63.99% | 42.98% | 47.7% | 0.523 | -0.034 | 794.33 | -17.6% | |
|
12.8
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.2 | $15.00 | 05/15/26 | 121 | $1.17 | 7.77% | 44.33% | 88.33% | 23.43% | 61.6% | 0.384 | -0.009 | 4.36 | 84.5% | |
|
12.8
Return
+25.3
Ann. Ret 84.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CLSK | Call | $13.72 | $14.00 | 03/20/26 | 65 ⚠️ | $2.10 | 15.00% | 17.35% | 98.40% | 84.23% | 44.0% | 0.560 | -0.018 | 12.24 | 68.5% | |
|
12.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.7%
|
U | Call | $41.2 | $60.00 | 02/20/26 | 37 ⚠️ | $0.44 | 0.73% | 46.70% | 77.97% | 7.23% | 91.0% | 0.090 | -0.023 | – | 15.0% | |
|
12.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.6 | $98.00 | 01/23/26 | 9 ⚠️ | $0.99 | 1.02% | 11.73% | 69.90% | 41.18% | 80.3% | 0.197 | -0.151 | 37.06 | 40.6% | |
|
12.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
MRNA | Call | $40.22 | $95.00 | 06/18/26 | 155 ⚠️ | $1.29 | 1.36% | 139.41% | 73.28% | 3.20% | 93.1% | 0.069 | -0.009 | – | -8.6% | |
|
12.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $118.2 | $140.00 | 02/20/26 | 37 ⚠️ | $3.12 | 2.23% | 21.09% | 63.50% | 22.02% | 75.7% | 0.243 | -0.104 | 49.24 | 26.7% | |
|
12.3
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.4
>60%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-3.0
19.9%
|
QS | Put | $10.61 | $7.00 | 01/15/27 | 366 | $1.35 | 19.36% | -46.80% | 87.63% | 19.30% | 82.8% | -0.172 | -0.003 | – | -9.9% | |
|
12.3
Return
+7.3
Ann. Ret 24.2%
Theta Eff
+0.9
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.56 | $7.00 | 01/21/28 | 737 | $3.42 | 48.93% | 58.92% | 103.08% | 24.23% | 23.2% | 0.768 | -0.002 | – | -54.5% | |
|
11.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.6 | $95.00 | 01/30/26 | 16 ⚠️ | $2.00 | 2.11% | 9.48% | 57.80% | 48.03% | 69.2% | 0.308 | -0.120 | 37.06 | 40.6% | |
|
11.8
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
|
RKLB | Put | $86.73 | $45.00 | 07/17/26 | 184 ⚠️ | $3.20 | 7.11% | -51.80% | 97.72% | 14.11% | 91.0% | -0.089 | -0.026 | – | -14.6% | |
|
11.7
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 05/15/26 | 121 ⚠️ | $6.47 | 12.95% | 18.47% | 64.91% | 39.06% | 46.0% | 0.540 | -0.031 | 794.33 | -17.6% | |
|
11.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+11.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $42.00 | 01/30/26 | 16 ⚠️ | $0.77 | 1.83% | -13.51% | 75.89% | 41.82% | 82.6% | -0.174 | -0.061 | 794.33 | -17.6% | |
|
11.7
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $55.75 | $75.00 | 04/17/26 | 93 ⚠️ | $2.10 | 2.80% | 38.30% | 63.63% | 10.99% | 76.8% | 0.232 | -0.030 | 32.20 | -8.1% | |
|
11.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Call | $26.23 | $34.00 | 03/20/26 | 65 ⚠️ | $0.77 | 2.26% | 32.56% | 63.11% | 12.72% | 78.4% | 0.216 | -0.016 | 46.81 | 3.4% | |
|
11.4
Return
+15.5
Ann. Ret 51.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.67 | $48.00 | 04/17/26 | 93 ⚠️ | $6.30 | 13.12% | 13.91% | 62.57% | 51.51% | 42.8% | 0.572 | -0.033 | 794.33 | -17.6% | |
|
11.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.1%
|
IE | Call | $17.84 | $25.00 | 04/17/26 | 93 | $1.15 | 4.60% | 46.58% | 80.72% | 18.05% | 71.9% | 0.281 | -0.014 | – | 19.6% | |
|
11.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+5.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $250.00 | 02/20/26 | 37 ⚠️ | $6.45 | 2.58% | 15.39% | 55.97% | 25.45% | 71.5% | 0.285 | -0.187 | 116.86 | 28.2% | |
|
11.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.6 | $100.00 | 01/23/26 | 9 ⚠️ | $0.71 | 0.71% | 13.67% | 69.32% | 29.00% | 85.2% | 0.147 | -0.125 | 37.06 | 40.6% | |
|
11.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
MRNA | Call | $40.22 | $90.00 | 06/18/26 | 155 ⚠️ | $0.40 | 0.44% | 124.76% | 72.31% | 1.05% | 91.9% | 0.081 | -0.010 | – | -8.6% | |
|
11.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.2 | $115.00 | 01/15/27 | 366 ⚠️ | $24.88 | 21.63% | -23.75% | 62.43% | 21.57% | 65.5% | -0.345 | -0.032 | 49.24 | 26.7% | |
|
11.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+1.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
RKLB | Call | $86.73 | $110.00 | 03/20/26 | 65 ⚠️ | $7.30 | 6.64% | 35.25% | 94.39% | 37.27% | 63.0% | 0.370 | -0.105 | – | -14.6% | |
|
10.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $222.24 | $230.00 | 02/20/26 | 37 ⚠️ | $12.32 | 5.36% | 9.04% | 55.45% | 52.86% | 54.1% | 0.459 | -0.219 | 116.86 | 28.2% | |
|
10.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
RKLB | Put | $86.73 | $65.00 | 07/17/26 | 184 ⚠️ | $10.03 | 15.42% | -36.61% | 95.94% | 30.59% | 79.2% | -0.208 | -0.044 | – | -14.6% | |
|
10.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
50.0%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Put | $22.68 | $19.00 | 02/20/26 | 37 ⚠️ | $1.20 | 6.32% | -21.52% | 103.39% | 62.30% | 77.8% | -0.222 | -0.030 | – | -25.9% | |
|
10.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+1.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $240.00 | 02/20/26 | 37 ⚠️ | $8.95 | 3.73% | 12.02% | 55.74% | 36.79% | 63.3% | 0.367 | -0.207 | 116.86 | 28.2% | |
|
10.7
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.6 | $100.00 | 01/30/26 | 16 ⚠️ | $1.02 | 1.02% | 14.01% | 58.74% | 23.15% | 81.8% | 0.182 | -0.091 | 37.06 | 40.6% | |
|
10.6
Return
+20.6
Ann. Ret 68.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.88 | $18.00 | 04/17/26 | 93 | $3.15 | 17.50% | 18.29% | 88.04% | 68.68% | 40.6% | 0.594 | -0.017 | – | 48.4% | |
|
10.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+4.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $103.73 | $115.00 | 02/20/26 | 37 ⚠️ | $3.27 | 2.85% | 14.02% | 54.77% | 28.09% | 69.9% | 0.301 | -0.087 | 132.98 | 56.6% | |
|
10.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+9.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $222.24 | $260.00 | 02/20/26 | 37 ⚠️ | $4.60 | 1.77% | 19.06% | 56.63% | 17.45% | 78.1% | 0.219 | -0.164 | 116.86 | 28.2% | |
|
10.2
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
|
EOSE | Call | $16.93 | $35.00 | 01/15/27 | 366 | $3.53 | 10.07% | 127.55% | 104.68% | 10.04% | 55.5% | 0.445 | -0.010 | – | -4.8% | |
|
10.2
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
ONDS | Call | $12.99 | $30.00 | 01/15/27 | 366 | $2.79 | 9.30% | 152.42% | 109.23% | 9.27% | 57.0% | 0.430 | -0.008 | – | -7.6% | |
|
10.2
Return
+17.7
Ann. Ret 59.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.24 | $17.00 | 03/20/26 | 65 ⚠️ | $1.79 | 10.50% | -11.75% | 69.68% | 58.96% | 59.3% | -0.407 | -0.015 | – | -1.6% | |
|
10.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
Strike Dist
+3.0
15-25% OTM
|
CNXC | Put | $41.77 | $35.00 | 04/17/26 | 93 ⚠️ | $2.03 | 5.79% | -21.06% | 63.37% | 22.71% | 76.7% | -0.233 | -0.022 | – | 52.3% | |
|
10.1
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 06/18/26 | 155 ⚠️ | $7.17 | 14.35% | 19.94% | 62.93% | 33.79% | 44.8% | 0.552 | -0.026 | 794.33 | -17.6% | |
|
10.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
BMNR | Call | $33.62 | $50.00 | 04/17/26 | 93 ⚠️ | $2.85 | 5.71% | 57.21% | 102.14% | 22.41% | 68.4% | 0.316 | -0.034 | 2.51 | 44.8% | |
|
9.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
POET | Call | $7.45 | $15.00 | 01/15/27 | 366 | $0.90 | 6.00% | 113.42% | 80.34% | 5.98% | 65.6% | 0.344 | -0.003 | – | -6.9% | |
|
9.4
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.67 | $55.00 | 04/17/26 | 93 ⚠️ | $3.92 | 7.14% | 23.61% | 64.94% | 28.01% | 59.0% | 0.410 | -0.034 | 794.33 | -17.6% | |
|
9.4
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.24 | $15.00 | 06/18/26 | 155 ⚠️ | $1.81 | 12.10% | -23.52% | 71.26% | 28.49% | 71.7% | -0.283 | -0.008 | – | -1.6% | |
|
9.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+2.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $41.2 | $47.00 | 02/20/26 | 37 ⚠️ | $2.05 | 4.36% | 19.05% | 74.95% | 43.03% | 64.9% | 0.351 | -0.051 | – | 15.0% | |
|
9.2
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+13.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $103.73 | $130.00 | 02/20/26 | 37 ⚠️ | $1.08 | 0.83% | 26.36% | 57.64% | 8.16% | 87.6% | 0.124 | -0.054 | 132.98 | 56.6% | |
|
9.2
Return
+5.2
Ann. Ret 17.4%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.45 | $10.00 | 01/15/27 | 366 | $1.74 | 17.40% | 57.58% | 79.60% | 17.35% | 46.2% | 0.538 | -0.004 | – | -6.9% | |
|
9.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
ARM | Call | $103.73 | $120.00 | 02/20/26 | 37 ⚠️ | $2.27 | 1.89% | 17.87% | 55.82% | 18.66% | 77.2% | 0.228 | -0.077 | 132.98 | 56.6% | |
|
9.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+3.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $41.2 | $50.00 | 03/20/26 | 65 ⚠️ | $2.25 | 4.50% | 26.82% | 69.48% | 25.27% | 67.8% | 0.322 | -0.035 | – | 15.0% | |
|
8.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $222.24 | $260.00 | 02/06/26 | 23 ⚠️ | $3.00 | 1.15% | 18.34% | 61.82% | 18.31% | 82.6% | 0.174 | -0.196 | 116.86 | 28.2% | |
|
8.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+1.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.32 | $18.00 | 03/20/26 | 65 ⚠️ | $1.08 | 5.97% | 24.51% | 74.73% | 33.54% | 62.6% | 0.374 | -0.015 | 36.48 | 7.0% | |
|
8.8
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+0.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.8%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.88 | $22.00 | 03/20/26 | 65 | $1.39 | 6.32% | 30.82% | 94.99% | 35.48% | 61.4% | 0.386 | -0.022 | – | 48.4% | |
|
8.8
Return
+5.9
Ann. Ret 19.5%
Theta Eff
+2.9
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.93 | $20.00 | 01/21/28 | 737 | $7.88 | 39.38% | 64.65% | 101.07% | 19.50% | 25.8% | 0.742 | -0.006 | – | -4.8% | |
|
8.6
Return
+27.7
Ann. Ret 92.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $39.96 | $40.00 | 04/17/26 | 93 ⚠️ | $9.40 | 23.50% | 23.62% | 118.10% | 92.23% | 38.0% | 0.620 | -0.050 | – | 14.3% | |
|
8.5
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+4.1
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.88 | $10.00 | 01/15/27 | 366 | $1.46 | 14.55% | 45.37% | 64.16% | 14.51% | 49.6% | 0.504 | -0.003 | – | 24.4% | |
|
8.1
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+7.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Call | $7.88 | $9.00 | 07/17/26 | 184 | $1.08 | 12.06% | 27.98% | 65.26% | 23.91% | 50.4% | 0.496 | -0.004 | – | 24.4% | |
|
8.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $434.94 | $360.00 | 09/18/26 | 247 ⚠️ | $32.42 | 9.01% | -24.69% | 51.76% | 13.31% | 76.2% | -0.238 | -0.105 | 304.16 | -5.5% | |
|
8.0
Return
+17.0
Ann. Ret 56.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $33.62 | $35.00 | 06/18/26 | 155 ⚠️ | $8.43 | 24.07% | 29.16% | 98.98% | 56.68% | 38.4% | 0.616 | -0.028 | 2.51 | 44.8% | |
|
7.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+3.1
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
TE | Call | $7.9 | $10.00 | 01/15/27 | 366 | $3.25 | 32.50% | 67.72% | 118.01% | 32.41% | 32.2% | 0.678 | -0.005 | – | 12.7% | |
|
7.7
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $60.00 | 04/17/26 | 93 ⚠️ | $2.87 | 4.78% | 31.89% | 66.93% | 18.77% | 68.0% | 0.320 | -0.032 | 794.33 | -17.6% | |
|
7.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.23 | $30.00 | 06/18/26 | 155 ⚠️ | $3.20 | 10.67% | 26.57% | 63.57% | 25.12% | 52.4% | 0.476 | -0.015 | 46.81 | 3.4% | |
|
7.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $17.24 | $14.00 | 06/18/26 | 155 ⚠️ | $1.41 | 10.07% | -26.97% | 72.75% | 23.72% | 76.4% | -0.236 | -0.008 | – | -1.6% | |
|
7.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $70.00 | 06/18/26 | 155 ⚠️ | $2.94 | 4.20% | 53.01% | 68.48% | 9.89% | 72.5% | 0.275 | -0.024 | 794.33 | -17.6% | |
|
7.1
Return
+14.1
Ann. Ret 47.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 90 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $33.62 | $40.00 | 04/17/26 | 93 ⚠️ | $4.80 | 12.00% | 33.25% | 100.14% | 47.10% | 52.3% | 0.477 | -0.038 | 2.51 | 44.8% | |
|
7.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 12/15/28 | 0 | $8.20 | 0.00% | 63.57% | 73.63% | 0.00% | 27.5% | 0.725 | -0.004 | – | -1.6% | |
|
7.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+6.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.32 | $20.00 | 03/20/26 | 65 ⚠️ | $0.68 | 3.40% | 34.99% | 77.04% | 19.09% | 73.5% | 0.265 | -0.013 | 36.48 | 7.0% | |
|
6.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.67 | $50.00 | 01/15/27 | 366 ⚠️ | $11.05 | 22.10% | 28.07% | 60.50% | 22.04% | 39.6% | 0.604 | -0.016 | 794.33 | -17.6% | |
|
6.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.2 | $12.50 | 06/18/26 | 155 | $1.65 | 13.20% | 26.34% | 70.92% | 31.08% | 48.7% | 0.513 | -0.007 | – | 27.2% | |
|
6.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $222.24 | $300.00 | 04/17/26 | 93 ⚠️ | $5.20 | 1.73% | 37.33% | 54.58% | 6.80% | 82.3% | 0.176 | -0.088 | 116.86 | 28.2% | |
|
6.0
Return
+8.1
Ann. Ret 26.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 06/18/26 | 155 ⚠️ | $2.28 | 11.40% | 29.23% | 69.95% | 26.85% | 51.9% | 0.481 | -0.011 | – | -1.6% | |
|
5.7
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+1.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $13.72 | $17.00 | 03/20/26 | 65 ⚠️ | $1.21 | 7.15% | 32.76% | 99.20% | 40.13% | 62.2% | 0.378 | -0.017 | 12.24 | 68.5% | |
|
5.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $52.45 | $110.00 | 06/18/26 | 155 ⚠️ | $4.00 | 3.64% | 117.35% | 106.00% | 8.56% | 75.2% | 0.248 | -0.038 | 30.17 | 61.8% | |
|
5.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.4%
|
MRNA | Call | $40.22 | $85.00 | 06/18/26 | 155 ⚠️ | $0.73 | 0.86% | 113.15% | 74.27% | 2.02% | 89.0% | 0.110 | -0.012 | – | -8.6% | |
|
5.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $222.24 | $290.00 | 04/17/26 | 93 ⚠️ | $6.33 | 2.18% | 33.34% | 54.33% | 8.56% | 79.1% | 0.209 | -0.098 | 116.86 | 28.2% | |
|
5.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.32 | $17.00 | 05/15/26 | 121 ⚠️ | $1.90 | 11.18% | 23.37% | 69.26% | 33.71% | 50.9% | 0.491 | -0.011 | 36.48 | 7.0% | |
|
5.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $222.24 | $330.00 | 06/18/26 | 155 ⚠️ | $7.28 | 2.20% | 51.76% | 55.84% | 5.19% | 80.8% | 0.192 | -0.074 | 116.86 | 28.2% | |
|
4.8
Return
+10.3
Ann. Ret 34.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.26 | $210.00 | 03/20/26 | 65 ⚠️ | $12.88 | 6.13% | 15.32% | 56.22% | 34.43% | 57.1% | 0.429 | -0.144 | 36.30 | 50.9% | |
|
4.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
NXT | Call | $96.87 | $120.00 | 05/15/26 | 121 ⚠️ | $7.85 | 6.54% | 31.98% | 66.17% | 19.73% | 63.2% | 0.368 | -0.060 | 25.06 | 7.2% | |
|
4.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+3.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $380.00 | 03/20/26 | 65 ⚠️ | $13.82 | 3.64% | 17.50% | 50.50% | 20.43% | 67.2% | 0.328 | -0.206 | 69.96 | 36.6% | |
|
3.9
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
RIVN | Call | $17.24 | $30.00 | 06/18/26 | 155 ⚠️ | $0.74 | 2.48% | 78.34% | 74.55% | 5.85% | 80.3% | 0.197 | -0.008 | – | -1.6% | |
|
3.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 09/18/26 | 247 ⚠️ | $3.10 | 15.50% | 33.99% | 68.88% | 22.90% | 47.0% | 0.530 | -0.009 | – | -1.6% | |
|
3.9
Return
+9.4
Ann. Ret 31.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGO | Call | $335.18 | $360.00 | 03/20/26 | 65 ⚠️ | $20.02 | 5.56% | 13.38% | 50.94% | 31.24% | 57.4% | 0.426 | -0.227 | 69.96 | 36.6% | |
|
3.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $60.00 | 06/18/26 | 155 ⚠️ | $4.50 | 7.50% | 35.31% | 65.74% | 17.66% | 61.1% | 0.389 | -0.026 | 794.33 | -17.6% | |
|
3.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.24 | $25.00 | 06/18/26 | 155 ⚠️ | $1.22 | 4.88% | 52.09% | 70.34% | 11.49% | 70.3% | 0.297 | -0.009 | – | -1.6% | |
|
3.5
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CIFR | Call | $18.46 | $25.00 | 06/18/26 | 155 | $3.25 | 13.00% | 53.03% | 107.07% | 30.61% | 52.1% | 0.479 | -0.017 | – | 44.5% | |
|
3.2
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+10.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCL | Call | $193.26 | $250.00 | 03/20/26 | 65 ⚠️ | $4.15 | 1.66% | 31.51% | 56.52% | 9.32% | 81.8% | 0.182 | -0.097 | 36.30 | 50.9% | |
|
2.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
40.0%
|
ETOR | Call | $31.58 | $65.00 | 01/15/27 | 366 ⚠️ | $1.25 | 1.92% | 109.78% | 53.74% | 1.92% | 84.0% | 0.160 | -0.006 | 12.81 | 82.8% | |
|
2.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
FSLR | Call | $239.79 | $360.00 | 01/15/27 | 366 ⚠️ | $19.50 | 5.42% | 58.26% | 50.77% | 5.40% | 67.9% | 0.321 | -0.066 | 18.38 | 17.5% | |
|
2.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+8.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $222.24 | $270.00 | 03/20/26 | 65 ⚠️ | $6.58 | 2.44% | 24.45% | 55.26% | 13.67% | 75.9% | 0.241 | -0.129 | 116.86 | 28.2% | |
|
2.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.0%
|
CNC | Put | $45.87 | $25.00 | 01/15/27 | 366 ⚠️ | $0.91 | 3.62% | -47.47% | 52.83% | 3.61% | 92.9% | -0.071 | -0.004 | – | -5.2% | |
|
2.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-1.0
9.5%
|
PATH | Call | $15.32 | $25.00 | 05/15/26 | 121 ⚠️ | $0.53 | 2.10% | 66.61% | 72.43% | 6.33% | 82.4% | 0.176 | -0.007 | 36.48 | 7.0% | |
|
2.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
RIVN | Call | $17.24 | $30.00 | 12/15/28 | 0 | $5.78 | 0.00% | 107.51% | 72.22% | 0.00% | 39.8% | 0.602 | -0.004 | – | -1.6% | |
|
2.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $60.00 | 01/15/27 | 366 ⚠️ | $8.00 | 13.33% | 42.65% | 61.40% | 13.30% | 51.0% | 0.490 | -0.017 | 794.33 | -17.6% | |
|
1.7
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CLSK | Call | $13.72 | $18.00 | 03/20/26 | 65 ⚠️ | $1.03 | 5.72% | 38.70% | 99.73% | 32.13% | 67.1% | 0.329 | -0.016 | 12.24 | 68.5% | |
|
1.7
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
63.2%
|
NTLA | Call | $12.07 | $42.00 | 01/21/28 | 737 | $3.88 | 9.23% | 280.07% | 106.06% | 4.57% | 50.9% | 0.491 | -0.005 | – | 84.5% | |
|
1.6
Return
+9.1
Ann. Ret 30.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SHOP | Call | $154.5 | $170.00 | 03/20/26 | 65 ⚠️ | $9.15 | 5.38% | 15.95% | 53.82% | 30.22% | 59.1% | 0.409 | -0.112 | 113.48 | 16.0% | |
|
1.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+8.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
ARM | Call | $103.73 | $125.00 | 03/20/26 | 65 ⚠️ | $2.97 | 2.38% | 23.37% | 53.72% | 13.36% | 76.1% | 0.239 | -0.058 | 132.98 | 56.6% | |
|
1.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $70.00 | 12/18/26 | 338 ⚠️ | $5.83 | 8.32% | 59.06% | 62.88% | 8.99% | 61.4% | 0.386 | -0.017 | 794.33 | -17.6% | |
|
1.2
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.67 | $65.00 | 01/15/27 | 366 ⚠️ | $7.03 | 10.81% | 51.09% | 61.87% | 10.78% | 55.9% | 0.441 | -0.017 | 794.33 | -17.6% | |
|
1.2
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+8.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
+2.0
3-5% OTM
|
TVTX | Call | $29.04 | $30.00 | 01/15/27 | 366 | $9.15 | 30.50% | 34.81% | 77.67% | 30.42% | 35.2% | 0.648 | -0.012 | – | 44.4% | |
|
1.1
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+7.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 01/15/27 | 366 ⚠️ | $4.08 | 20.38% | 39.65% | 70.02% | 20.32% | 42.1% | 0.579 | -0.007 | – | -1.6% | |
|
0.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
RIVN | Call | $17.24 | $35.00 | 01/15/27 | 366 ⚠️ | $1.64 | 4.67% | 112.50% | 72.43% | 4.66% | 71.1% | 0.289 | -0.006 | – | -1.6% | |
|
0.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SBET | Call | $10.85 | $20.00 | 07/17/26 | 184 | $0.95 | 4.75% | 93.09% | 92.52% | 9.42% | 71.3% | 0.287 | -0.007 | – | 135.9% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+3.8
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.3%
|
ATAI | Call | $3.74 | $12.00 | 01/21/28 | 737 | $1.15 | 9.58% | 251.60% | 122.78% | 4.75% | 40.2% | 0.598 | -0.002 | – | 231.6% | |
|
0.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
U | Call | $41.2 | $65.00 | 06/18/26 | 155 ⚠️ | $2.05 | 3.15% | 62.74% | 69.41% | 7.43% | 76.7% | 0.233 | -0.019 | – | 15.0% | |
|
0.0
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.67 | $40.00 | 05/15/26 | 121 ⚠️ | $2.79 | 6.98% | -21.94% | 60.53% | 21.04% | 76.6% | -0.234 | -0.020 | 794.33 | -17.6% | |
|
0.0
Return
+3.0
Ann. Ret 9.8%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-3.0
18.1%
|
ACHR | Call | $8.76 | $15.00 | 01/21/28 | 737 | $2.98 | 19.87% | 105.25% | 86.34% | 9.84% | 40.6% | 0.594 | -0.003 | – | 32.5% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+8.9
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
RIVN | Call | $17.24 | $22.00 | 01/15/27 | 366 ⚠️ | $3.50 | 15.91% | 47.91% | 69.86% | 15.87% | 47.5% | 0.525 | -0.007 | – | -1.6% | |
|
0.0
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.2 | $130.00 | 04/17/26 | 93 ⚠️ | $10.35 | 7.96% | 18.74% | 59.63% | 31.25% | 54.8% | 0.452 | -0.080 | 49.24 | 26.7% | |
|
0.0
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.45 | $70.00 | 05/15/26 | 121 ⚠️ | $7.80 | 11.14% | 48.33% | 104.22% | 33.61% | 55.3% | 0.447 | -0.054 | 30.17 | 61.8% | |
|
0.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.67 | $44.00 | 05/15/26 | 121 ⚠️ | $4.42 | 10.06% | -16.98% | 60.41% | 30.34% | 67.4% | -0.326 | -0.024 | 794.33 | -17.6% | |
|
0.0
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
RIVN | Call | $17.24 | $25.00 | 01/15/27 | 366 ⚠️ | $2.88 | 11.50% | 61.69% | 70.21% | 11.47% | 54.6% | 0.454 | -0.007 | – | -1.6% | |
|
0.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $222.24 | $250.00 | 04/17/26 | 93 ⚠️ | $14.10 | 5.64% | 18.84% | 52.98% | 22.14% | 61.2% | 0.388 | -0.129 | 116.86 | 28.2% | |
|
0.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Spread
-3.0
10.5%
|
PATH | Call | $15.32 | $27.00 | 01/15/27 | 366 ⚠️ | $2.00 | 7.39% | 89.26% | 73.23% | 7.37% | 63.8% | 0.362 | -0.006 | 36.48 | 7.0% | |
|
0.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.32 | $20.00 | 05/15/26 | 121 ⚠️ | $1.15 | 5.73% | 38.02% | 70.54% | 17.27% | 66.1% | 0.339 | -0.010 | 36.48 | 7.0% | |
|
0.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
IREN | Call | $52.45 | $70.00 | 06/18/26 | 155 ⚠️ | $8.93 | 12.75% | 50.48% | 100.03% | 30.02% | 52.7% | 0.473 | -0.046 | 30.17 | 61.8% | |
|
0.0
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+2.4
Earnings Risk
-20.0
in 56 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.32 | $17.00 | 01/21/28 | 737 ⚠️ | $5.88 | 34.56% | 49.31% | 70.93% | 17.12% | 31.7% | 0.683 | -0.004 | 36.48 | 7.0% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $118.2 | $135.00 | 01/15/27 | 366 ⚠️ | $24.48 | 18.13% | 34.92% | 61.10% | 18.08% | 43.9% | 0.561 | -0.043 | 49.24 | 26.7% | |
|
0.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
RIVN | Call | $17.24 | $30.00 | 12/18/26 | 338 ⚠️ | $1.92 | 6.40% | 85.15% | 71.01% | 6.91% | 65.9% | 0.341 | -0.007 | – | -1.6% | |
|
0.0
Return
+12.9
Ann. Ret 43.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.67 | $47.00 | 04/17/26 | 93 ⚠️ | $5.15 | 10.96% | -12.21% | 61.17% | 43.01% | 59.7% | -0.403 | -0.029 | 794.33 | -17.6% | |
|
0.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
RIVN | Call | $17.24 | $30.00 | 01/15/27 | 366 ⚠️ | $2.11 | 7.03% | 86.25% | 71.36% | 7.01% | 64.0% | 0.360 | -0.007 | – | -1.6% | |
|
0.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
|
RBLX | Call | $83.75 | $130.00 | 04/17/26 | 93 ⚠️ | $1.23 | 0.94% | 56.69% | 61.44% | 3.70% | 89.1% | 0.109 | -0.027 | – | 61.9% | |
|
0.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+12.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.1%
|
TTD | Call | $36.62 | $52.50 | 03/20/26 | 65 ⚠️ | $0.88 | 1.67% | 45.75% | 71.75% | 9.36% | 84.2% | 0.158 | -0.021 | 41.57 | 63.4% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+1.8
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.7%
|
GRAB | Call | $4.62 | $7.00 | 01/21/28 | 737 ⚠️ | $0.84 | 12.07% | 69.81% | 52.62% | 5.98% | 53.0% | 0.470 | -0.001 | 231.31 | 47.9% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 44 days
Fundamentals
-5.0
No P/E
Spread
-3.0
19.0%
|
EXK | Call | $11.15 | $17.50 | 05/15/26 | 121 ⚠️ | $1.05 | 6.00% | 66.37% | 101.17% | 18.10% | 66.6% | 0.334 | -0.010 | – | 18.1% | |
|
0.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
68.7%
|
HNRG | Call | $19.38 | $25.00 | 05/15/26 | 121 | $1.60 | 6.40% | 37.25% | 74.85% | 19.31% | 64.5% | 0.355 | -0.013 | – | 37.6% | |
|
0.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
|
PATH | Call | $15.32 | $30.00 | 01/15/27 | 366 ⚠️ | $1.64 | 5.47% | 106.53% | 74.45% | 5.45% | 68.3% | 0.317 | -0.006 | 36.48 | 7.0% | |
|
0.0
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.5%
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.48 | $15.00 | 07/17/26 | 184 ⚠️ | $1.65 | 11.00% | 23.52% | 64.43% | 21.82% | 49.6% | 0.504 | -0.007 | – | -1.0% | |
|
0.0
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+1.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
GTLB | Call | $35.66 | $40.00 | 03/20/26 | 65 ⚠️ | $1.98 | 4.94% | 17.71% | 55.15% | 27.73% | 62.7% | 0.373 | -0.025 | – | 44.0% |